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
$570M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$1.27M
3 +$1.15M
4
EACQ
Easterly Acquisition Corp
EACQ
+$1.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$998K

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 0.64%
380,052
+35,000
2
$3.28M 0.55%
329,535
3
$3.03M 0.51%
306,000
+16,000
4
$3.02M 0.51%
316,522
+90,000
5
$2.93M 0.49%
294,120
-60,000
6
$2.79M 0.47%
24
+5
7
$2.72M 0.46%
275,000
+60,000
8
$2.62M 0.44%
271,502
+26,000
9
$2.56M 0.43%
260,300
-29,000
10
$2.42M 0.41%
+248,482
11
$2.26M 0.38%
232,574
+102,674
12
$2.24M 0.38%
227,178
+117,178
13
$2M 0.34%
204,900
+49,900
14
$1.88M 0.32%
199,000
+39,000
15
$1.8M 0.3%
186,000
+105,000
16
$1.67M 0.28%
164,208
+125,000
17
$1.54M 0.26%
155,900
+25,700
18
$1.54M 0.26%
150,000
19
$1.52M 0.25%
10,800
+600
20
$1.51M 0.25%
145,000
21
$1.32M 0.22%
135,000
+80,000
22
$1.24M 0.21%
125,000
+50,000
23
$1.18M 0.2%
120,601
+50,000
24
$1.15M 0.19%
118,753
+42,500
25
$1.03M 0.17%
5,000