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
301
$912K 0.1%
90,990
+46,954
302
$901K 0.09%
92,132
303
$899K 0.09%
91,785
304
$899K 0.09%
91,408
-126,845
305
$888K 0.09%
90,211
-45,092
306
$849K 0.09%
86,464
-269
307
$798K 0.08%
80,000
308
$797K 0.08%
81,027
309
$795K 0.08%
80,000
310
$763K 0.08%
+78,078
311
$755K 0.08%
74,961
312
$755K 0.08%
+75,000
313
$753K 0.08%
+75,721
314
$749K 0.08%
75,000
315
$735K 0.08%
75,250
+50,000
316
$728K 0.08%
64,077
-12,304
317
$720K 0.08%
+72,594
318
$714K 0.07%
72,300
319
$708K 0.07%
70,332
320
$707K 0.07%
71,110
+70,010
321
$697K 0.07%
71,098
322
$695K 0.07%
70,487
-45,000
323
$666K 0.07%
67,656
+63,298
324
$663K 0.07%
66,886
+15,982
325
$661K 0.07%
67,241