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
326
$657K 0.07%
66,712
327
$649K 0.07%
65,000
328
$636K 0.07%
+65,000
329
$636K 0.07%
65,038
+35,038
330
$624K 0.07%
63,400
331
$606K 0.06%
+61,800
332
$591K 0.06%
60,532
333
$583K 0.06%
+60,000
334
$556K 0.06%
56,624
335
$547K 0.06%
55,769
336
$536K 0.06%
54,454
337
$535K 0.06%
+55,085
338
$534K 0.06%
+55,000
339
$531K 0.06%
54,085
340
$516K 0.05%
52,000
-100
341
$513K 0.05%
52,247
+25,000
342
$503K 0.05%
50,000
343
$503K 0.05%
50,000
344
$502K 0.05%
50,000
345
$502K 0.05%
50,451
346
$500K 0.05%
50,000
347
$498K 0.05%
50,000
+25,000
348
$493K 0.05%
50,000
349
$490K 0.05%
50,403
+451
350
$488K 0.05%
50,124
+115