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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
0
252
$141K 0.02%
13,895
-53,139
253
$139K 0.02%
+770,252
254
$137K 0.02%
+360,584
255
$130K 0.02%
12,897
256
$130K 0.02%
+288,521
257
$129K 0.02%
300,592
+123,716
258
$128K 0.02%
+203,502
259
$123K 0.02%
+136,991
260
$116K 0.02%
+136,753
261
$116K 0.02%
167,791
-176,026
262
$109K 0.02%
+175,000
263
$105K 0.02%
+10,535
264
$104K 0.02%
9,600
-154,225
265
$103K 0.02%
+219,921
266
$101K 0.02%
+229,150
267
$100K 0.02%
+133,956
268
$97K 0.02%
+295,214
269
$86K 0.01%
148,336
-50,000
270
$80K 0.01%
+265,825
271
$79K 0.01%
+127,843
272
$79K 0.01%
+157,058
273
$78K 0.01%
200,000
274
$76K 0.01%
+7,799
275
$73K 0.01%
+146,425