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
276
$71K 0.01%
+124,190
277
$71K 0.01%
+7,276
278
$68K 0.01%
6,791
279
$68K 0.01%
194,945
280
$65K 0.01%
+99,600
281
$62K 0.01%
+117,192
282
$59K 0.01%
+89,611
283
$59K 0.01%
+106,421
284
$58K 0.01%
5,700
-228,695
285
$57K 0.01%
+148,900
286
$56K 0.01%
+5,694
287
$56K 0.01%
+5,526
288
$55K 0.01%
+91,370
289
$55K 0.01%
+69,784
290
$55K 0.01%
+5,600
291
$54K 0.01%
46,675
-74,154
292
$53K 0.01%
+79,410
293
$53K 0.01%
+266,168
294
$52K 0.01%
+54,446
295
$52K 0.01%
+104,900
296
$52K 0.01%
+69,700
297
$52K 0.01%
+86,999
298
$51K 0.01%
+103,493
299
$51K 0.01%
+99,449
300
$50K 0.01%
+79,476