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
276
$543K 0.07%
54,454
-75,071
277
$515K 0.07%
51,800
-50,000
278
$506K 0.06%
+52,000
279
$499K 0.06%
50,231
-124,769
280
$491K 0.06%
48,003
-180,000
281
$489K 0.06%
48,983
282
$484K 0.06%
+50,000
283
$481K 0.06%
+49,786
284
$470K 0.06%
45,010
285
$463K 0.06%
43,041
-150,000
286
$446K 0.06%
45,000
-201,451
287
$440K 0.06%
+44,591
288
$413K 0.05%
41,344
-223
289
$409K 0.05%
+42,065
290
$409K 0.05%
40,702
291
$381K 0.05%
+39,249
292
$379K 0.05%
+38,919
293
$368K 0.05%
+531
294
$365K 0.05%
+37,018
295
$365K 0.05%
+36,855
296
$363K 0.05%
36,162
297
$353K 0.05%
+36,343
298
$343K 0.04%
33,811
299
$341K 0.04%
+35,085
300
$329K 0.04%
178,186
+82,786