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
$598M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.12M
3
+$1.01M
4
RHT
Red Hat Inc
RHT
+$840K
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$683K

Top Sells

1
+$3.59M
2
+$3.48M
3
+$2.48M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

1 Consumer Discretionary 0.78%
2 Healthcare 0.73%
3 Technology 0.48%
4 Industrials 0.36%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 0.92%
+105,600
2
$3.44M 0.58%
350,168
3
$3.12M 0.52%
300,007
4
$2.53M 0.42%
7,000
5
$2.48M 0.41%
250,000
6
$2.47M 0.41%
250,000
7
$2.44M 0.41%
250,000
8
$2.35M 0.39%
35,000
+3,482
9
$2.17M 0.36%
222,477
+500
10
$1.97M 0.33%
200,000
11
$1.92M 0.32%
33,269
12
$1.88M 0.31%
16,745
-32,422
13
$1.55M 0.26%
150,000
14
$1.22M 0.2%
27,660
+6,693
15
$1.21M 0.2%
18,000
16
$1.14M 0.19%
+6,374
17
$1.08M 0.18%
+20,000
18
$961K 0.16%
+13,900
19
$840K 0.14%
82,900
20
$721K 0.12%
14,191
+4,145
21
$667K 0.11%
10,600
+5,300
22
$650K 0.11%
62,611
23
$607K 0.1%
+19,500
24
$528K 0.09%
8,750
-17,000
25
$526K 0.09%
55,000
+20,000
1
2 3