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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
$376M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 11.35%
2 Communication Services 9.28%
3 Technology 8.4%
4 Consumer Discretionary 7.96%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-24,000
277
0
278
$0 ﹤0.01%
2,600
-2,000
279
-26,571
280
-9,740
281
-507
282
-179,396
283
-583,756
284
-28,074
285
-2,444
286
-90,000
287
-1,800
288
-499,190
289
-394,370
290
-129,670
291
-576,700
292
-148,800
293
-55,097
294
-307,801
295
-185,000
296
-54,080
297
-46,900