BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.95M
3
+$7.04M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$5.25M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$5.22M

Top Sells

1
+$6.41M
2
+$5.34M
3
+$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.68M
5
VEON icon
VEON
VEON
+$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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-8,998
104
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-110,000
108
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$0 ﹤0.01%
+50
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+265
116
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117
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118
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119
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-36,985
120
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-7,450
121
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-43,056
122
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0
123
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-34,104
124
– –
-337,000
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5