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
$541M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.2M
3
+$1.92M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.75M
5
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$1.61M

Top Sells

1
+$3.04M
2
+$2.9M
3
+$2.17M
4
MNGL
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
+$1.93M
5
EPR icon
EPR Properties
EPR
+$1.31M

Sector Composition

1 Consumer Discretionary 0.63%
2 Technology 0.42%
3 Real Estate 0.14%
4 Financials 0.09%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.07%
243,712
+29,222
2
$4.94M 0.91%
170,110
-38,267
3
$4.2M 0.78%
25,000
4
$3.04M 0.56%
300,000
+50,000
5
$2.56M 0.47%
250,000
6
$2.49M 0.46%
250,000
7
$2.42M 0.45%
+250,000
8
$2.11M 0.39%
+100,000
9
$1.81M 0.33%
31,161
+29,986
10
$1.63M 0.3%
+201,107
11
$1.17M 0.22%
68,600
+63,000
12
$1M 0.19%
+17,490
13
$1M 0.18%
+20,000
14
$739K 0.14%
15,169
-26,000
15
$732K 0.14%
143,000
16
$545K 0.1%
+10,000
17
$491K 0.09%
20,100
-1,033
18
$353K 0.07%
+171,600
19
$268K 0.05%
10,000
-5,000
20
$222K 0.04%
110,000
21
$218K 0.04%
+3,185
22
$156K 0.03%
50,000
23
$125K 0.02%
166,500
-25,000
24
– –
0
25
$73K 0.01%
92,300
1
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