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
$757M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Sells

1 +$6.41M
2 +$5.34M
3 +$3.32M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$2.68M
5
VEON icon
VEON
VEON
+$1.96M

Sector Composition

1 Technology 4.43%
2 Financials 3.62%
3 Industrials 3%
4 Energy 1.08%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.65M 1.26%
963,949
+7,216
2
$9.56M 1.25%
951,689
-53,478
3
$9.12M 1.19%
903,893
+435,400
4
$9.04M 1.18%
+900,000
5
$7.95M 1.04%
+803,409
6
$7.46M 0.97%
744,262
+40,000
7
$7.42M 0.97%
733,191
+435,000
8
$7.04M 0.92%
+700,000
9
$6.58M 0.86%
671,700
+471,700
10
$6.19M 0.81%
618,924
+12,600
11
$5.25M 0.68%
+512,300
12
$5.22M 0.68%
+500,358
13
$4.51M 0.59%
449,505
+224,505
14
$4.42M 0.58%
444,156
+115,019
15
$4.39M 0.57%
21,715
+9,990
16
$4.19M 0.55%
+35
17
$3.65M 0.48%
370,000
+200,000
18
$3.59M 0.47%
+350,000
19
$3.38M 0.44%
+16,667
20
$3.17M 0.41%
+325,000
21
$3.05M 0.4%
+301,210
22
$3.03M 0.4%
19,987
+3,526
23
$2.44M 0.32%
235,896
-160,012
24
$1.82M 0.24%
+177,750
25
$1.75M 0.23%
889
+208