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
$516M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.22M
3
+$4.03M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$3.02M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Real Estate 0.43%
3 Energy 0.2%
4 Industrials 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.44%
+214,490
2
$6M 1.16%
+208,377
3
– –
0
4
$4M 0.78%
+25,000
5
$3.04M 0.59%
+61,100
6
$2.9M 0.56%
+58,250
7
$2.56M 0.5%
+250,000
8
$2.53M 0.49%
+250,000
9
$2.52M 0.49%
+250,000
10
$2.17M 0.42%
+88,000
11
$2.07M 0.4%
+41,169
12
$1.93M 0.37%
+187,360
13
$1.14M 0.22%
+18,600
14
$1.01M 0.2%
+18,140
15
$982K 0.19%
+240,606
16
$909K 0.18%
+10,000
17
$681K 0.13%
+39,870
18
$634K 0.12%
+143,000
19
$619K 0.12%
+25,000
20
$573K 0.11%
+15,280
21
$491K 0.1%
+21,133
22
$481K 0.09%
+21,943
23
$334K 0.06%
+6,167
24
$299K 0.06%
+15,000
25
$235K 0.05%
+6
1
2 3