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
326
$29K ﹤0.01%
31,850
-43,872
327
$28K ﹤0.01%
27,074
-171,038
328
$28K ﹤0.01%
+34,939
329
$27K ﹤0.01%
+49,349
330
$26K ﹤0.01%
+50,000
331
$26K ﹤0.01%
2,493
-131,107
332
$26K ﹤0.01%
2,510
-96,292
333
$25K ﹤0.01%
20,289
-88,722
334
$25K ﹤0.01%
+46,335
335
$25K ﹤0.01%
+42,350
336
$25K ﹤0.01%
2,367
337
$24K ﹤0.01%
+75,504
338
$24K ﹤0.01%
43,138
-140,591
339
$23K ﹤0.01%
+29,977
340
$22K ﹤0.01%
+2,208
341
$22K ﹤0.01%
+47,733
342
$22K ﹤0.01%
75,238
+7,292
343
$21K ﹤0.01%
+30,000
344
$21K ﹤0.01%
35,400
-62,708
345
$21K ﹤0.01%
+20,560
346
$20K ﹤0.01%
+26,435
347
$20K ﹤0.01%
32,715
-14,089
348
$19K ﹤0.01%
+30,000
349
$18K ﹤0.01%
22,417
-30,000
350
$16K ﹤0.01%
+24,366