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
$570M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$987K

Top Sells

1
+$2.21M
2
+$1.51M
3
+$1.49M
4
P
Pandora Media Inc
P
+$1.01M
5
CTXS
Citrix Systems Inc
CTXS
+$893K

Sector Composition

1 Financials 1.39%
2 Industrials 1.02%
3 Consumer Discretionary 0.68%
4 Technology 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 0.66%
380,052
+35,000
2
$3.28M 0.57%
329,535
3
$3.02M 0.53%
316,522
+90,000
4
$2.93M 0.51%
294,120
-60,000
5
$2.79M 0.49%
24
+5
6
$2.62M 0.46%
271,502
+26,000
7
$2.42M 0.42%
+248,482
8
$2.26M 0.4%
232,574
+102,674
9
$2.24M 0.39%
227,178
+117,178
10
$2M 0.35%
204,900
+49,900
11
$1.88M 0.33%
199,000
+39,000
12
$1.8M 0.32%
186,000
+105,000
13
$1.67M 0.29%
164,208
+125,000
14
$1.54M 0.27%
155,900
+25,700
15
$1.52M 0.27%
10,800
+600
16
$1.32M 0.23%
135,000
+80,000
17
$1.24M 0.22%
125,000
+50,000
18
$1.18M 0.21%
120,601
+50,000
19
$1.15M 0.2%
118,753
+42,500
20
$1.03M 0.18%
5,000
21
$1M 0.18%
101,261
+23,160
22
$900K 0.16%
90,000
-25,000
23
$847K 0.15%
85,100
24
$765K 0.13%
13,460
25
$693K 0.12%
69,958
1
2 3 4