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
$448M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.53%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.5%
1,541,047
+194,300
2
$15.2M 3.4%
72,138
+10,149
3
$15.2M 3.39%
76,683
+20,958
4
$11.9M 2.65%
1,219,064
5
$11.9M 2.65%
1,218,953
+1,747
6
$11.7M 2.61%
1,153,853
-46,147
7
$10.6M 2.36%
1,083,445
8
$10.5M 2.33%
1,075,400
+25,400
9
$10.4M 2.32%
1,030,361
+62,500
10
$10.2M 2.27%
+1,000,000
11
$10.2M 2.26%
+1,000,000
12
$9.95M 2.22%
+973,500
13
$8.94M 1.99%
92,400
+17,310
14
$8.79M 1.96%
883,517
15
$8.64M 1.93%
+890,200
16
$8.19M 1.83%
852,607
+552,607
17
$7.7M 1.72%
777,720
+27,700
18
$7.67M 1.71%
790,000
+340,000
19
$7.59M 1.69%
764,082
20
$7.09M 1.58%
+739,075
21
$7.01M 1.56%
691,017
22
$6.94M 1.55%
669,214
23
$6.88M 1.54%
675,000
+25,000
24
$6.72M 1.5%
658,695
+55,945
25
$6.67M 1.49%
23,333
+13,333
1
2 3 4 5