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
$669M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.85M
3
+$4.52M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.94M
5
VRRM icon
Verra Mobility
VRRM
+$2.36M

Top Sells

1
+$7.36M
2
+$6.93M
3
+$5.58M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$3.54M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.43M

Sector Composition

1 Financials 3.58%
2 Technology 3.2%
3 Industrials 2.89%
4 Consumer Discretionary 0.79%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 1.49%
1,005,167
+485,147
2
$9.54M 1.42%
956,733
+223
3
– –
0
4
$7.06M 1.05%
704,262
5
– –
0
6
$6.41M 0.95%
+110,000
7
$6.12M 0.91%
610,887
+5,000
8
$6.06M 0.9%
606,324
+23,227
9
$4.66M 0.69%
468,493
+8,541
10
$4.52M 0.67%
+440,857
11
$4.04M 0.6%
395,908
+30,000
12
– –
-30
13
$3.32M 0.49%
321,692
-235,508
14
$3.29M 0.49%
329,137
+92,911
15
$3.01M 0.45%
298,191
+291,500
16
$2.49M 0.37%
16,461
+6,324
17
$2.36M 0.35%
+225,000
18
$2.34M 0.35%
11,725
19
$1.97M 0.29%
+200,000
20
– –
0
21
$1.69M 0.25%
+170,000
22
– –
-108,460
23
– –
-640
24
$1.35M 0.2%
681
25
$1.3M 0.19%
124,900
1
2 3 4 5