BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.43%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$478M
AUM Growth
+$478M
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
228
New
46
Increased
30
Reduced
33
Closed
30
Top Buys
Top Sells
| 1 |
NRCG
NRC Group Holdings Corp.
NRCG
|
$15.7M |
| 2 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$15.2M |
| 3 |
Organogenesis Holdings
ORGO
|
$11.7M |
| 4 |
AdaptHealth
AHCO
|
$8.19M |
| 5 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
$7.78M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Industrials | 12.1% |
| 3 | Communication Services | 7.81% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 6.23% |