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
$481M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$2.42M
3 +$2.01M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$2M
5
PANL icon
Pangaea Logistics
PANL
+$1.68M

Top Sells

1 +$8.2M
2 +$2.77M
3 +$1.36M
4
AAPL icon
Apple
AAPL
+$1.17M
5
CONN
Conn's Inc.
CONN
+$1M

Sector Composition

1 Consumer Discretionary 0.5%
2 Industrials 0.35%
3 Financials 0.11%
4 Technology 0.07%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.8M 1.95%
132,710
-111,002
2
$4.93M 0.98%
133,264
-36,846
3
$4.03M 0.8%
200,000
+100,000
4
$3.48M 0.69%
59,568
+28,407
5
$3.05M 0.61%
300,000
6
$2.76M 0.55%
+290,168
7
$2.65M 0.53%
250,000
8
$2.44M 0.48%
250,000
9
$2.42M 0.48%
+250,000
10
$2.4M 0.48%
250,000
11
$2M 0.4%
+200,000
12
$1.85M 0.37%
10,000
-15,000
13
$1.68M 0.33%
+174,600
14
$1.64M 0.32%
201,107
15
$1.51M 0.3%
+150,000
16
$1.01M 0.2%
+100,000
17
$644K 0.13%
+62,611
18
$511K 0.1%
20,100
19
$452K 0.09%
8,000
-2,000
20
$360K 0.07%
7,000
-10,490
21
$350K 0.07%
171,600
22
$320K 0.06%
+5,971
23
$207K 0.04%
50,000
24
$145K 0.03%
+290,168
25
$108K 0.02%
166,500