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
$642M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$5.85M
3 +$4.21M
4
FG
FGL Holdings Ordinary Shares
FG
+$4.04M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.33M

Sector Composition

1 Financials 3.81%
2 Technology 2.32%
3 Industrials 1.87%
4 Consumer Discretionary 1.74%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
-88,536