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
151
– –
-350,358
152
– –
-14,900
153
– –
-50
154
– –
-60,300
155
– –
-60,624
156
– –
-15,000
157
– –
-7,700
158
– –
-13,265
159
– –
-8,509
160
– –
-13,300
161
– –
-56,000
162
– –
-75,000
163
– –
0
164
– –
-125,000
165
– –
-265,000
166
– –
-16,411
3 4 5 6
7