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

Top Buys

1
+$2.44M
2
+$2.1M
3
+$1.68M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.67M
5
GDEF
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
+$1.51M

Top Sells

1
+$7.8M
2
+$2.65M
3
+$1.17M
4
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.15M
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 2.04%
132,710
-111,002
2
$4.93M 1.03%
133,264
-36,846
3
$4.03M 0.84%
200,000
+100,000
4
$3.48M 0.72%
59,568
+28,407
5
$3.05M 0.63%
300,000
6
$2.65M 0.55%
250,000
7
$2.44M 0.51%
250,000
8
$2.42M 0.5%
+250,000
9
$2.4M 0.5%
250,000
10
$1.85M 0.38%
10,000
-15,000
11
$1.68M 0.35%
+174,600
12
$1.64M 0.34%
201,107
13
$1.51M 0.31%
+150,000
14
$1.01M 0.21%
+100,000
15
$644K 0.13%
+62,611
16
$511K 0.11%
20,100
17
$452K 0.09%
8,000
-2,000
18
$360K 0.07%
7,000
-10,490
19
$350K 0.07%
171,600
20
$320K 0.07%
+5,971
21
$207K 0.04%
50,000
22
$145K 0.03%
+290,168
23
$108K 0.02%
166,500
24
$100K 0.02%
+12
25
$75K 0.02%
220,000
+110,000
1
2 3