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
151
$14K ﹤0.01%
30,000
152
$13K ﹤0.01%
25,000
-25,000
153
$13K ﹤0.01%
25,000
-25,000
154
$13K ﹤0.01%
8,756
155
$11K ﹤0.01%
+600
156
$11K ﹤0.01%
19,165
157
$7K ﹤0.01%
4,726
158
$7K ﹤0.01%
4,943
-301
159
$5K ﹤0.01%
9,500
-15,500
160
$4K ﹤0.01%
12,521
161
– –
0
162
– –
0
163
– –
-17,500
164
– –
0
165
– –
-25,000
166
– –
-12,700
167
– –
-19,200
168
– –
-138,206
169
– –
-37,014
170
– –
-127,115
171
– –
-30,000
172
– –
-17,500
173
– –
-27,373
174
– –
-24,800
175
– –
-123,085
4 5 6
7
8