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
$627M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.96M
3
+$1.37M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.25M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$1.77M
4
CADT
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
+$1.68M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$1.41M

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 1.17%
88,536
+38,686
2
$5.21M 0.83%
531,522
+70,000
3
$4.43M 0.71%
454,096
+140,614
4
$3.94M 0.63%
399,053
5
$3.64M 0.58%
366,000
+85,000
6
$3.55M 0.57%
361,502
+50,000
7
$3.23M 0.51%
27
+3
8
$2.65M 0.42%
267,574
+30,000
9
$2.5M 0.4%
254,000
+35,000
10
$2.28M 0.36%
230,601
+40,000
11
$2.28M 0.36%
228,078
+900
12
$2.26M 0.36%
227,000
+60,000
13
$1.97M 0.31%
+200,874
14
$1.72M 0.27%
173,262
+46,801
15
$1.65M 0.26%
164,900
16
$1.62M 0.26%
140,052
-210,000
17
$1.38M 0.22%
135,100
+50,000
18
$1.29M 0.21%
125,000
-25,000
19
$1.25M 0.2%
+124,064
20
$1.12M 0.18%
+15,000
21
$1.09M 0.17%
103,408
+50,986
22
$1.06M 0.17%
105,000
-20,000
23
$942K 0.15%
640
+140
24
$942K 0.15%
11,650
25
$910K 0.15%
89,120
-140,000
1
2 3 4 5