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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$986K 0.09%
100,000
302
$985K 0.09%
98,305
303
$980K 0.09%
100,038
+413
304
$976K 0.09%
97,332
305
$972K 0.09%
98,075
306
$966K 0.09%
96,216
307
$958K 0.09%
95,000
308
$948K 0.09%
+97,120
309
$934K 0.09%
+96,938
310
$921K 0.09%
9,273
+9,268
311
$900K 0.09%
91,067
312
$900K 0.09%
92,132
313
$899K 0.09%
91,785
+87,500
314
$852K 0.08%
76,381
-7,497
315
$850K 0.08%
86,733
+11,733
316
$799K 0.08%
+80,000
317
$798K 0.08%
80,000
318
$796K 0.08%
+81,027
319
$754K 0.07%
74,961
320
$749K 0.07%
+75,000
321
$718K 0.07%
72,300
322
$716K 0.07%
+73,175
323
$708K 0.07%
70,332
324
$706K 0.07%
70,000
325
$704K 0.07%
70,000