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
$638M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.58M
3
+$1.85M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.1M
5
PANW icon
Palo Alto Networks
PANW
+$904K

Top Sells

1
+$5.88M
2
+$1.54M
3
+$1.26M
4
HLX icon
Helix Energy Solutions
HLX
+$1.26M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.13M

Sector Composition

1 Healthcare 0.9%
2 Consumer Discretionary 0.72%
3 Industrials 0.58%
4 Technology 0.47%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 0.82%
+49,167
2
$3.59M 0.56%
+72,000
3
$3.45M 0.54%
350,168
4
$3.12M 0.49%
300,007
5
$2.48M 0.39%
250,000
6
$2.48M 0.39%
250,000
7
$2.45M 0.38%
250,000
8
$2.45M 0.38%
250,000
9
$2.37M 0.37%
7,000
10
$2.16M 0.34%
221,977
+2,895
11
$1.98M 0.31%
200,000
+190,000
12
$1.91M 0.3%
31,518
+10,000
13
$1.76M 0.28%
183,400
+1,100
14
$1.69M 0.27%
205,727
+2,100
15
$1.69M 0.26%
33,269
+4,400
16
$1.56M 0.24%
150,000
17
$1.48M 0.23%
7,500
18
$1.44M 0.23%
25,750
-6,250
19
$1.08M 0.17%
18,000
20
$1.03M 0.16%
+63,000
21
$957K 0.15%
+27,800
22
$931K 0.15%
20,967
+5,750
23
$741K 0.12%
82,900
24
$689K 0.11%
62,611
25
$571K 0.09%
+10,046
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