BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.95M
3
+$6.93M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$5.98M
5
NRCG
NRC Group Holdings Corp.
NRCG
+$5.86M

Top Sells

1
+$9.7M
2
+$8.04M
3
+$7.93M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.88M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$3.6M

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
28,000
-7,000
102
$9K ﹤0.01%
+12,500
103
$8K ﹤0.01%
+7,000
104
$8K ﹤0.01%
+20,000
105
$8K ﹤0.01%
81,500
106
$7K ﹤0.01%
22,421
-300
107
$6K ﹤0.01%
4,800
-9,100
108
$5K ﹤0.01%
7,500
-2,500
109
$4K ﹤0.01%
+10,000
110
$4K ﹤0.01%
3,904
-14,800
111
$4K ﹤0.01%
+3,600
112
$4K ﹤0.01%
5,100
-5,000
113
$3K ﹤0.01%
9,111
+5,811
114
$2K ﹤0.01%
+10,000
115
– –
0
116
– –
-793,382
117
– –
0
118
– –
-64,900
119
– –
-40,000
120
– –
0
121
– –
0
122
– –
-20,703
123
– –
0
124
– –
-11,100
125
– –
-46,900
3 4
5
6 7