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
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.08M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
QGENF
QIAGEN NV
QGENF
+$2.21M

Top Sells

1
+$9.8M
2
+$3.29M
3
+$2.67M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$771K
5
JACQ
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
+$644K

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 0.78%
22,500
+12,500
2
$3.39M 0.63%
+350,168
3
$3.08M 0.57%
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 0.46%
250,000
8
$2.46M 0.45%
250,000
9
$2.43M 0.45%
250,000
10
$2.4M 0.44%
+250,000
11
$2.21M 0.41%
+105,000
12
$2.04M 0.38%
+211,351
13
$1.75M 0.32%
179,600
+5,000
14
$1.68M 0.31%
53,481
-79,783
15
$1.63M 0.3%
201,107
16
$1.52M 0.28%
150,000
17
$1.31M 0.24%
+24,469
18
$1.3M 0.24%
+162,750
19
$1.25M 0.23%
+1,050
20
$1.04M 0.19%
101,200
+1,200
21
$981K 0.18%
+17,000
22
$928K 0.17%
43,855
-156,145
23
$797K 0.15%
+14,267
24
$779K 0.14%
+82,900
25
$562K 0.1%
+10,900
1
2 3