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
$776M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Sells

1 +$6.26M
2 +$5.16M
3 +$4.19M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$3.14M
5
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NextDecade
NEXT
+$2.44M

Sector Composition

1 Technology 4.86%
2 Financials 4.31%
3 Industrials 3.11%
4 Energy 2.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.7M 1.2%
963,949
2
$9.27M 1.15%
903,893
3
$8.91M 1.1%
890,640
-61,049
4
$8.04M 1%
+762,482
5
$7.96M 0.99%
808,517
+5,108
6
$7.93M 0.98%
793,382
+49,120
7
$7.53M 0.93%
+77,240
8
$7.32M 0.91%
733,191
9
$7.07M 0.88%
721,700
+50,000
10
$6.85M 0.85%
685,000
+315,000
11
$6.34M 0.79%
30,952
+14,285
12
$6.23M 0.77%
624,505
+175,000
13
$5.68M 0.7%
+576,100
14
$5.39M 0.67%
550,000
+225,000
15
$5.08M 0.63%
500,000
-200,000
16
$4.88M 0.6%
483,123
-135,801
17
$4.74M 0.59%
+477,115
18
$4.68M 0.58%
466,107
+21,951
19
$4.66M 0.58%
+460,359
20
$4.35M 0.54%
21,715
21
$4.13M 0.51%
400,000
-500,000
22
$3.6M 0.45%
350,358
-150,000
23
$3.49M 0.43%
+355,000
24
$3.09M 0.38%
+308,105
25
$3.03M 0.38%
+300,000