BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$10.1M
2
+$10.1M
3
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
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 7.53%
5 Energy 6.49%
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
– –
-123,085
162
– –
-275
163
– –
0
164
– –
-107,678
165
– –
-794,657
166
– –
0
167
– –
-535,215
168
– –
0
169
– –
-10,000
170
– –
0
171
– –
0
172
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0
173
– –
0
174
– –
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175
– –
-8,400
4 5 6
7
8