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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$8.02M
2
+$7.98M
3
+$6.98M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$6.02M
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 5.65%
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
126
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128
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129
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-374
130
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-2,450
131
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-20,400
132
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-70,000
133
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-50
135
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-60,300
136
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-60,624
137
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-15,000
138
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-13,265
139
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-8,509
140
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-13,300
141
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-56,000
142
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-75,000
143
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0
144
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-125,000
145
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-265,000
146
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-11,100
147
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-46,900
148
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-762,482
149
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0
150
– –
-178,330
3 4 5
6
7