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

Top Buys

1 +$13.6M
2 +$6.46M
3 +$4.2M
4
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
+$2.78M
5
ARWAU
Arowana Inc
ARWAU
+$1.57M

Top Sells

1 +$21.4M
2 +$2.33M
3 +$2M
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 2.08%
+13,000
2
$6.53M 1%
19,650
+12,650
3
$6.46M 0.99%
+65,000
4
$3.59M 0.55%
350,168
5
$2.78M 0.43%
+275,000
6
$2.45M 0.37%
11,514
+5,140
7
$2.31M 0.35%
231,403
-18,597
8
$1.72M 0.26%
170,000
-5,000
9
$1.57M 0.24%
+155,000
10
$1.52M 0.23%
145,000
-5,000
11
$1.5M 0.23%
+150,000
12
$1.38M 0.21%
23,250
-33,650
13
$1.29M 0.2%
11
+9
14
$1.28M 0.2%
+20,800
15
$1.12M 0.17%
106,801
16
$810K 0.12%
5,945
+200
17
$784K 0.12%
75,000
18
$630K 0.1%
8,300
-13,900
19
$559K 0.09%
55,000
-20,000
20
$537K 0.08%
9,361
-18,299
21
$532K 0.08%
55,000
+30,000
22
$419K 0.06%
42,027
+17,027
23
$418K 0.06%
65,082
-10,000
24
$377K 0.06%
5,400
-5,200
25
$239K 0.04%
+24,107