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
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$798K 0.1%
82,135
+32,128
252
$770K 0.1%
76,930
253
$734K 0.09%
+76,179
254
$734K 0.09%
+75,000
255
$727K 0.09%
+74,996
256
$713K 0.09%
+73,746
257
$706K 0.09%
+72,769
258
$685K 0.09%
68,807
-152,900
259
$669K 0.09%
66,712
260
$662K 0.08%
+68,234
261
$653K 0.08%
+66,135
262
$640K 0.08%
62,783
-52,217
263
$638K 0.08%
63,400
264
$630K 0.08%
64,992
265
$626K 0.08%
60,750
266
$619K 0.08%
+63,336
267
$606K 0.08%
+62,619
268
$591K 0.08%
60,624
+52,825
269
$591K 0.08%
59,133
-78,656
270
$585K 0.07%
58,490
-90,210
271
$563K 0.07%
+2,838
272
$556K 0.07%
55,878
-270,000
273
$554K 0.07%
51,596
274
$552K 0.07%
+57,129
275
$544K 0.07%
+55,769