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
$639M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.38M
3
+$2.11M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$1.56M
5
ELEC
Electrum Special Acquisition Corporation
ELEC
+$1.52M

Top Sells

1
+$3.55M
2
+$2.37M
3
+$1.74M
4
ILMN icon
Illumina
ILMN
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Technology 0.76%
2 Financials 0.65%
3 Communication Services 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 0.55%
+354,120
2
$3.45M 0.54%
345,052
-4,948
3
$3.23M 0.51%
329,535
+6,078
4
$2.37M 0.37%
245,502
+158,002
5
$2.23M 0.35%
19
+4
6
$2.21M 0.35%
+40,000
7
$2.18M 0.34%
226,522
+118,796
8
$1.54M 0.24%
155,000
-15,000
9
$1.54M 0.24%
+160,000
10
$1.51M 0.24%
20,800
11
$1.49M 0.23%
+100,000
12
$1.47M 0.23%
10,200
+3,755
13
$1.27M 0.2%
130,200
+200
14
$1.24M 0.19%
+129,900
15
$1.19M 0.19%
+120,000
16
$1.15M 0.18%
115,000
-35,000
17
$1.07M 0.17%
110,000
+40,000
18
$1.02M 0.16%
5,000
-5,000
19
$1.01M 0.16%
+75,444
20
$893K 0.14%
+14,818
21
$836K 0.13%
85,100
+80,100
22
$802K 0.13%
+81,000
23
$770K 0.12%
78,101
+30,248
24
$755K 0.12%
13,460
-1,848
25
$739K 0.12%
+19,000
1
2 3 4