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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Sells

1 +$5.76M
2 +$5.61M
3 +$5.53M
4
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.3M
5
FSR
Fisker Inc.
FSR
+$5.3M

Sector Composition

1 Industrials 7.74%
2 Consumer Discretionary 6.19%
3 Communication Services 5.96%
4 Technology 5.36%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$4K ﹤0.01%
5,750
-119,063
227
$3K ﹤0.01%
10,000
-15,000
228
$2K ﹤0.01%
7,208
229
$2K ﹤0.01%
2,454
-6,258
230
$2K ﹤0.01%
25,000
231
-95,973
232
-242,477
233
0
234
-10,000
235
0
236
-241,878
237
0
238
0
239
-50,000
240
-49,000
241
-269,214
242
-158,991
243
$0 ﹤0.01%
1
-202,899
244
-100,000
245
-58,400
246
$0 ﹤0.01%
1
-93,048
247
-99,689
248
$0 ﹤0.01%
2
-1,056
249
-19,165
250
-407,382