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

Top Buys

1 +$5.24M
2 +$3.59M
3 +$1.88M
4
TRTLU
Terrapin 3 Acquisition
TRTLU
+$1.06M
5
PANW icon
Palo Alto Networks
PANW
+$1.03M

Top Sells

1 +$5.88M
2 +$1.92M
3 +$1.54M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
HLX icon
Helix Energy Solutions
HLX
+$1.26M

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 0.8%
+49,167
2
$3.59M 0.55%
+72,000
3
$3.45M 0.53%
350,168
4
$3.12M 0.48%
300,007
5
$2.48M 0.38%
250,000
6
$2.48M 0.38%
250,000
7
$2.45M 0.38%
250,000
8
$2.45M 0.38%
250,000
9
$2.37M 0.36%
7,000
10
$2.16M 0.33%
221,977
+2,895
11
$1.98M 0.3%
200,000
+190,000
12
$1.91M 0.29%
31,518
+10,000
13
$1.76M 0.27%
183,400
+1,100
14
$1.69M 0.26%
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 0.22%
25,750
-6,250
19
$1.08M 0.17%
18,000
20
$1.06M 0.16%
+105,501
21
$1.03M 0.16%
+63,000
22
$957K 0.15%
+27,800
23
$931K 0.14%
20,967
+5,750
24
$741K 0.11%
82,900
25
$689K 0.11%
62,611