BCM
Basso Capital Management Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
+$1.88M (+2%)
Cap. Flow
+$7.85M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 | $2.26M | |
| 2 | $2.26M | |
| 3 | $967K | |
| 4 | $731K | |
| 5 | $708K |
Top Sells
| 1 | $898K | |
| 2 | $625K | |
| 3 | $482K | |
| 4 | $296K | |
| 5 | $227K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Financials | 2.34% |
| 3 | Technology | 1.01% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 23.92% | 54,672 +4,405 | +9% | +$2.26M | |||
| $15.2M | 12.92% | 27,126 | – | – | |||
| $12.7M | 10.81% | 46,193 +8,210 | +22% | +$2.26M | |||
| $12.1M | 10.33% | 70,082 +3,393 | +5% | +$588K | |||
| $6.53M | 5.56% | 22,651 +2,456 | +12% | +$708K | |||
| $3.81M | 3.24% | 71,200 | – | – | |||
| $3.5M | 2.98% | 188,500 | – | – | |||
| $3.36M | 2.86% | 17,410 -3,240 | -16% | -$625K | |||
| $2.87M | 2.44% | 28,937 +1,412 | +5% | +$140K | |||
| $2.19M | 1.86% | 64,095 -5 | -0% | -$171 | |||
| $2.12M | 1.81% | 35,500 | – | – | |||
| $1.69M | 1.43% | 41,150 | – | – | |||
| $1.64M | 1.4% | 35,125 +3,725 | +12% | +$174K | |||
| $1.48M | 1.26% | 20,500 +3,500 | +21% | +$252K | |||
| $1.4M | 1.19% | 67,000 | – | – | |||
| $1.16M | 0.99% | 120,138 | – | – | |||
| $1.09M | 0.93% | 5,450 +450 | +9% | +$90.2K | |||
| $1.03M | 0.88% | 32,600 +30,600 | +1,530% | +$967K | |||
| $1.03M | 0.88% | 33,233 +18,233 | +122% | +$565K | |||
| $1.01M | 0.86% | 50,500 | – | – | |||
| $973K | 0.83% | 16,670 +12,520 | +302% | +$731K | |||
| $973K | 0.83% | 23,000 | – | – | |||
| $845K | 0.72% | 3,650 +200 | +6% | +$46.3K | |||
| $800K | 0.68% | 1,707 | – | – | |||
| $692K | 0.59% | 16,800 -21,800 | -56% | -$898K |
