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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.37M 0.14%
139,720
252
$1.37M 0.14%
140,000
253
$1.35M 0.14%
137,436
254
$1.34M 0.14%
137,341
255
$1.29M 0.14%
132,427
256
$1.29M 0.14%
131,336
257
$1.28M 0.13%
125,000
258
$1.27M 0.13%
130,072
259
$1.25M 0.13%
125,000
260
$1.25M 0.13%
127,242
261
$1.25M 0.13%
125,464
-2,096
262
$1.23M 0.13%
125,038
+75,033
263
$1.22M 0.13%
123,843
264
$1.2M 0.13%
120,690
265
$1.19M 0.12%
+5,000
266
$1.19M 0.12%
118,160
267
$1.14M 0.12%
115,000
268
$1.12M 0.12%
115,118
269
$1.11M 0.12%
112,502
270
$1.11M 0.12%
110,807
271
$1.11M 0.12%
112,330
-1,980
272
$1.07M 0.11%
108,614
273
$1.06M 0.11%
105,880
-1,566
274
$1.04M 0.11%
106,525
275
$1.02M 0.11%
103,087
+50,000