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
276
$1.02M 0.11%
102,919
-93,524
277
$1.02M 0.11%
100,801
278
$1.01M 0.11%
100,000
-400,000
279
$1.01M 0.11%
100,000
280
$1.01M 0.11%
100,000
281
$1M 0.11%
100,000
282
$1M 0.11%
100,000
283
$1M 0.1%
100,000
-25,000
284
$999K 0.1%
100,000
285
$997K 0.1%
+99,791
286
$993K 0.1%
+100,000
287
$992K 0.1%
100,000
288
$988K 0.1%
100,800
289
$984K 0.1%
98,305
290
$983K 0.1%
100,038
291
$983K 0.1%
99,795
292
$982K 0.1%
100,000
293
$981K 0.1%
+100,000
294
$976K 0.1%
97,332
295
$975K 0.1%
+100,000
296
$961K 0.1%
+100,000
297
$950K 0.1%
97,120
298
$946K 0.1%
95,000
299
$921K 0.1%
9,273
300
$916K 0.1%
93,202
-18,357