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
$622M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.52M
3
+$4.66M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$1.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.24M

Top Sells

1
+$21.4M
2
+$2.33M
3
+$2.12M
4
HOLX icon
Hologic
HOLX
+$1.48M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.22M

Sector Composition

1 Healthcare 0.59%
2 Technology 0.3%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.18%
+13,000
2
$6.53M 1.05%
19,650
+12,650
3
$6.46M 1.04%
+65,000
4
$3.59M 0.58%
350,168
5
$2.45M 0.39%
11,514
+5,140
6
$2.31M 0.37%
231,403
-18,597
7
$1.52M 0.24%
145,000
-5,000
8
$1.5M 0.24%
+150,000
9
$1.38M 0.22%
23,250
-33,650
10
$1.29M 0.21%
11
+9
11
$1.28M 0.21%
+20,800
12
$810K 0.13%
5,945
+200
13
$784K 0.13%
75,000
14
$630K 0.1%
8,300
-13,900
15
$537K 0.09%
9,361
-18,299
16
$532K 0.09%
55,000
+30,000
17
$419K 0.07%
42,027
+17,027
18
$418K 0.07%
65,082
-10,000
19
$377K 0.06%
5,400
-5,200
20
$239K 0.04%
+24,107
21
$203K 0.03%
17,400
-3,000
22
$203K 0.03%
5,000
-4,750
23
$201K 0.03%
+20,400
24
$175K 0.03%
50,000
25
$156K 0.03%
+15,312
1
2 3