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
326
0
327
$169K 0.02%
+204,080
328
$167K 0.02%
17,202
-687
329
$164K 0.02%
+16,892
330
$162K 0.02%
300,592
331
$161K 0.02%
+230,000
332
$154K 0.02%
219,921
333
$152K 0.02%
15,636
+9,942
334
$142K 0.02%
13,895
335
$138K 0.02%
167,774
-17
336
$130K 0.02%
12,897
337
$127K 0.02%
148,900
338
$120K 0.02%
342,684
-17,900
339
$115K 0.01%
+11,910
340
$115K 0.01%
295,214
341
$114K 0.01%
66,499
-20,500
342
$111K 0.01%
134,205
-40,795
343
$109K 0.01%
76,563
+75,273
344
$109K 0.01%
126,645
+83,507
345
$107K 0.01%
+76,770
346
$106K 0.01%
10,535
347
$98K 0.01%
+10,013
348
$93K 0.01%
136,753
349
$88K 0.01%
142,058
-15,000
350
$86K 0.01%
88,956
-45,000