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
$564M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.18M
3
+$2.03M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$1.52M
5
RMNI icon
Rimini Street
RMNI
+$1.04M

Top Sells

1
+$13.6M
2
+$6.53M
3
+$6.46M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.38M
5
ILMN icon
Illumina
ILMN
+$686K

Sector Composition

1 Technology 0.57%
2 Industrials 0.51%
3 Healthcare 0.42%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55M 0.63%
+350,000
2
$3.55M 0.63%
354,768
+4,600
3
$3.18M 0.56%
+323,457
4
$2.37M 0.42%
236,731
+5,328
5
$1.92M 0.34%
+10,000
6
$1.77M 0.31%
15
+4
7
$1.74M 0.31%
165,000
+20,000
8
$1.68M 0.3%
170,000
+20,000
9
$1.54M 0.27%
20,800
10
$1.52M 0.27%
+150,000
11
$1.39M 0.25%
8,121
-3,393
12
$1.26M 0.22%
130,000
+75,000
13
$1.03M 0.18%
+107,726
14
$955K 0.17%
6,445
+500
15
$897K 0.16%
+12,400
16
$849K 0.15%
+87,500
17
$771K 0.14%
75,000
18
$759K 0.13%
15,308
+5,947
19
$675K 0.12%
70,000
+27,973
20
$473K 0.08%
47,853
+32,853
21
$373K 0.07%
5,400
22
$289K 0.05%
+60,000
23
$277K 0.05%
27,334
+12,022
24
$241K 0.04%
24,208
+101
25
$239K 0.04%
+24,318
1
2 3