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
$639M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.21M
3 +$1.54M
4
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M
5
KMI icon
Kinder Morgan
KMI
+$1.49M

Top Sells

1 +$3.55M
2 +$2.37M
3 +$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.51M 0.52%
+354,120
2
$3.45M 0.51%
345,052
-4,948
3
$3.23M 0.48%
329,535
+6,078
4
$2.94M 0.44%
290,000
-10,000
5
$2.83M 0.42%
289,300
6
$2.37M 0.35%
245,502
+158,002
7
$2.23M 0.33%
19
+4
8
$2.21M 0.33%
+40,000
9
$2.18M 0.32%
226,522
+118,796
10
$2.14M 0.32%
215,000
-10,000
11
$1.54M 0.23%
155,000
-15,000
12
$1.54M 0.23%
+160,000
13
$1.51M 0.22%
150,000
14
$1.51M 0.22%
20,800
15
$1.49M 0.22%
+100,000
16
$1.47M 0.22%
10,200
+3,755
17
$1.46M 0.22%
145,000
18
$1.27M 0.19%
130,200
+200
19
$1.24M 0.18%
+129,900
20
$1.19M 0.18%
+120,000
21
$1.15M 0.17%
115,000
-35,000
22
$1.07M 0.16%
110,000
+40,000
23
$1.02M 0.15%
5,000
-5,000
24
$1.01M 0.15%
+75,444
25
$893K 0.13%
+14,818