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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
$444M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$6.45M
3 +$6.16M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.88M
5
BWMCU
Boxwood Merger Corp. Unit
BWMCU
+$5.8M

Sector Composition

1 Industrials 9.31%
2 Communication Services 9.1%
3 Consumer Discretionary 8.24%
4 Technology 3.76%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
0
252
-8
253
-17,805
254
$0 ﹤0.01%
+4,600
255
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256
-100,000
257
$0 ﹤0.01%
+4,000
258
-100,800
259
-541,557
260
-1
261
-47,770
262
-248,430
263
-150,000
264
-87,016
265
-21,975
266
-1
267
-50,000
268
-151,781
269
-24,800
270
-157,344
271
-33,490
272
-228,001
273
-499
274
0
275
-45,993