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
$642M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.69M
3
+$4.2M
4
FG
FGL Holdings Ordinary Shares
FG
+$3.99M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.26M

Top Sells

1
+$7.33M
2
+$2.28M
3
+$2.14M
4
TRTL
Terrapin 3 Acquisition Corporation Class A
TRTL
+$1.72M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$1.62M

Sector Composition

1 Financials 3.81%
2 Technology 2.32%
3 Industrials 1.87%
4 Consumer Discretionary 1.74%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 1.48%
956,510
+424,988
2
$7.36M 1.15%
729,047
+329,994
3
$7.11M 1.11%
+700,000
4
$6.99M 1.09%
704,262
+250,166
5
$6.05M 0.94%
605,887
+405,013
6
$5.85M 0.91%
+557,200
7
$5.8M 0.9%
583,097
+315,523
8
$5.58M 0.87%
551,885
+297,885
9
$5.12M 0.8%
520,020
+154,020
10
$4.55M 0.71%
459,952
+98,450
11
$3.7M 0.58%
365,908
+275,950
12
$3.54M 0.55%
30
+3
13
$2.35M 0.37%
236,226
+5,625
14
$2.29M 0.36%
11,725
+10,500
15
$1.51M 0.24%
10,137
+6,990
16
$1.38M 0.22%
+108,460
17
$1.36M 0.21%
+39,400
18
$1.35M 0.21%
681
+526
19
$1.28M 0.2%
123,569
-495
20
$1.26M 0.2%
124,900
-40,000
21
$1.06M 0.17%
105,000
22
$1.06M 0.17%
15,000
23
$938K 0.15%
640
24
$905K 0.14%
89,120
25
$812K 0.13%
11,650
1
2 3 4 5