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
$541M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.4M
3
+$2.34M
4
QGENF
QIAGEN NV
QGENF
+$2.21M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.04M

Top Sells

1
+$9.8M
2
+$3.3M
3
+$2.5M
4
TACOU
Berto Acquisition Corp Unit
TACOU
+$2M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$782K

Sector Composition

1 Consumer Discretionary 1.07%
2 Healthcare 0.73%
3 Real Estate 0.39%
4 Industrials 0.32%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 0.77%
22,500
+12,500
2
$3.39M 0.62%
350,168
+60,000
3
$3.08M 0.56%
300,000
4
$2.99M 0.55%
+359,672
5
$2.79M 0.51%
46,518
-13,050
6
$2.62M 0.48%
250,000
7
$2.48M 0.45%
250,000
8
$2.46M 0.45%
250,000
9
$2.43M 0.44%
250,000
10
$2.4M 0.44%
+250,000
11
$2.21M 0.4%
+105,000
12
$2.04M 0.37%
+211,351
13
$2.01M 0.37%
+200,000
14
$1.75M 0.32%
179,600
+5,000
15
$1.68M 0.31%
53,481
-79,783
16
$1.63M 0.3%
201,107
17
$1.52M 0.28%
150,000
18
$1.31M 0.24%
+24,469
19
$1.3M 0.24%
+162,750
20
$1.25M 0.23%
+1,050
21
$1.04M 0.19%
101,200
+1,200
22
$981K 0.18%
+17,000
23
$928K 0.17%
43,855
-156,145
24
$797K 0.15%
+14,267
25
$779K 0.14%
+82,900
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