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
$566M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$2.8M
3 +$1.45M
4
EACQ
Easterly Acquisition Corp
EACQ
+$930K
5
RHT
Red Hat Inc
RHT
+$846K

Top Sells

1 +$2.56M
2 +$1.52M
3 +$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
EACQU
Easterly Acquisition Corp. Unit
EACQU
+$708K

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 0.83%
+49,850
2
$4.62M 0.72%
461,522
+145,000
3
$3.99M 0.62%
399,053
+280,300
4
$3.48M 0.54%
350,052
-30,000
5
$3.25M 0.5%
329,535
6
$3.06M 0.47%
313,482
+65,000
7
$3.05M 0.47%
311,502
+40,000
8
$2.82M 0.44%
24
9
$2.75M 0.43%
281,000
+95,000
10
$2.39M 0.37%
236,000
-70,000
11
$2.33M 0.36%
237,574
+5,000
12
$2.27M 0.35%
229,120
-65,000
13
$2.26M 0.35%
227,178
14
$2.16M 0.33%
219,000
+20,000
15
$1.83M 0.28%
190,601
+70,000
16
$1.74M 0.27%
178,500
+43,500
17
$1.68M 0.26%
164,108
-100
18
$1.65M 0.26%
164,900
-40,000
19
$1.65M 0.26%
167,000
+11,100
20
$1.53M 0.24%
150,000
21
$1.38M 0.21%
135,000
-10,000
22
$1.31M 0.2%
130,000
-145,000
23
$1.26M 0.2%
126,461
+25,200
24
$1.25M 0.19%
125,000
25
$1.06M 0.16%
114,318
+85,000