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
$448M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.95M
4
RPAY icon
Repay Holdings
RPAY
+$8.64M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.01%
105,000
127
$38K 0.01%
35,173
128
$36K 0.01%
+98,800
129
$34K 0.01%
+20,631
130
$32K 0.01%
+57,308
131
$32K 0.01%
25,000
132
$31K 0.01%
50,000
-50,000
133
$29K 0.01%
16,666
-8,334
134
$29K 0.01%
56,000
135
$28K 0.01%
20,500
136
$28K 0.01%
22,467
137
$28K 0.01%
19,395
-25,000
138
$28K 0.01%
37,168
-55,000
139
$27K 0.01%
+100,000
140
$26K 0.01%
50,000
141
$25K 0.01%
+42,696
142
$22K ﹤0.01%
31,875
+2,475
143
$21K ﹤0.01%
2,000
144
$19K ﹤0.01%
+50,000
145
$19K ﹤0.01%
19,600
-50,000
146
$16K ﹤0.01%
14,739
147
$15K ﹤0.01%
+50,000
148
$15K ﹤0.01%
+75,000
149
$15K ﹤0.01%
68,300
150
$15K ﹤0.01%
40,000
4 5
6
7 8