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
$666M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.5M
3
+$1.38M
4
TIVO
Tivo Inc
TIVO
+$899K
5
QPACU
Quinpario Acquisition Corp. 2 Unit
QPACU
+$753K

Top Sells

1
+$5.54M
2
+$3.12M
3
+$2.44M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.97M
5
EPR icon
EPR Properties
EPR
+$1.92M

Sector Composition

1 Healthcare 0.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.25%
4 Technology 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.21%
+20,750
2
$3.8M 0.57%
56,900
+21,900
3
$3.45M 0.52%
350,168
4
$2.51M 0.38%
250,000
5
$2.48M 0.37%
7,000
6
$2.33M 0.35%
230,000
-20,000
7
$1.68M 0.25%
22,200
+8,300
8
$1.56M 0.23%
150,000
9
$1.48M 0.22%
+44,900
10
$1.3M 0.2%
27,660
11
$1.22M 0.18%
92,477
-130,000
12
$1.15M 0.17%
6,374
13
$756K 0.11%
+75,000
14
$753K 0.11%
10,600
15
$731K 0.11%
+40,170
16
$711K 0.11%
5,745
-11,000
17
$619K 0.09%
10,600
-95,000
18
$539K 0.08%
55,000
19
$528K 0.08%
75,082
+40,000
20
$367K 0.06%
1,383
+803
21
$364K 0.05%
7,158
-7,033
22
$338K 0.05%
9,750
-9,750
23
$257K 0.04%
+2
24
$248K 0.04%
25,000
+15,000
25
$247K 0.04%
20,400
1
2 3