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
$592M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Sells

1 +$3.15M
2 +$2.94M
3 +$2.62M
4
QGENF
QIAGEN NV
QGENF
+$2.52M
5
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
+$1.68M

Sector Composition

1 Communication Services 0.99%
2 Consumer Discretionary 0.99%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$3.42M 0.57%
350,168
3
$3.09M 0.51%
300,007
+7
4
$2.5M 0.42%
250,000
5
$2.46M 0.41%
250,000
6
$2.44M 0.41%
250,000
7
$2.44M 0.41%
250,000
8
$2.33M 0.39%
+7,000
9
$2.13M 0.36%
219,082
+7,731
10
$1.92M 0.32%
190,000
-10,000
11
$1.85M 0.31%
32,000
+15,000
12
$1.84M 0.31%
182,300
+2,700
13
$1.68M 0.28%
203,627
+2,520
14
$1.61M 0.27%
28,869
+4,400
15
$1.54M 0.26%
+228,000
16
$1.53M 0.26%
150,000
17
$1.47M 0.24%
7,500
-15,000
18
$1.32M 0.22%
21,518
-25,000
19
$1.26M 0.21%
1,050
20
$1.26M 0.21%
+48,000
21
$1.17M 0.2%
18,000
+10,000
22
$1.13M 0.19%
+24,000
23
$964K 0.16%
20,100
+9,200
24
$842K 0.14%
15,217
+950
25
$813K 0.14%
+14,000