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

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.95M
4
RPAY icon
Repay Holdings
RPAY
+$8.64M
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 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.48%
1,541,047
+194,300
2
$15.2M 3.38%
72,138
+10,149
3
$15.2M 3.37%
76,683
+20,958
4
$11.9M 2.64%
1,219,064
5
$11.9M 2.63%
1,218,953
+1,747
6
$11.7M 2.59%
1,153,853
-46,147
7
$10.6M 2.34%
1,083,445
8
$10.5M 2.32%
1,075,400
+25,400
9
$10.4M 2.3%
1,030,361
+62,500
10
$10.2M 2.25%
+1,000,000
11
$10.2M 2.25%
+1,000,000
12
$9.95M 2.2%
+973,500
13
$8.94M 1.98%
92,400
+17,310
14
$8.79M 1.95%
883,517
15
$8.64M 1.92%
+890,200
16
$8.19M 1.82%
852,607
+552,607
17
$7.7M 1.71%
777,720
+27,700
18
$7.67M 1.7%
790,000
+340,000
19
$7.59M 1.68%
764,082
20
$7.09M 1.57%
+739,075
21
$7.01M 1.55%
691,017
22
$6.94M 1.54%
669,214
23
$6.88M 1.53%
675,000
+25,000
24
$6.72M 1.49%
658,695
+55,945
25
$6.67M 1.48%
23,333
+13,333
1
2 3 4 5