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
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.75M
3
+$1.54M
4
RMNI icon
Rimini Street
RMNI
+$1.42M
5
EACQ
Easterly Acquisition Corp
EACQ
+$923K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$640K
4
NUVA
NuVasive, Inc.
NUVA
+$487K
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$399K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.48%
3 Industrials 1.13%
4 Technology 0.93%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 0.95%
+49,850
2
$4.62M 0.82%
461,522
+145,000
3
$3.99M 0.71%
399,053
+280,300
4
$3.48M 0.62%
350,052
-30,000
5
$3.25M 0.57%
329,535
6
$3.06M 0.54%
313,482
+65,000
7
$3.05M 0.54%
311,502
+40,000
8
$2.82M 0.5%
24
9
$2.75M 0.49%
281,000
+95,000
10
$2.33M 0.41%
237,574
+5,000
11
$2.27M 0.4%
229,120
-65,000
12
$2.26M 0.4%
227,178
13
$2.16M 0.38%
219,000
+20,000
14
$1.83M 0.32%
190,601
+70,000
15
$1.74M 0.31%
178,500
+43,500
16
$1.68M 0.3%
164,108
-100
17
$1.65M 0.29%
164,900
-40,000
18
$1.65M 0.29%
167,000
+11,100
19
$1.53M 0.27%
+150,000
20
$1.26M 0.22%
126,461
+25,200
21
$1.25M 0.22%
125,000
22
$1.06M 0.19%
114,318
+85,000
23
$902K 0.16%
89,958
+20,000
24
$853K 0.15%
85,100
25
$848K 0.15%
85,000
-5,000
1
2 3 4 5