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
351
$15K ﹤0.01%
+25,050
352
$15K ﹤0.01%
+28,097
353
$14K ﹤0.01%
20,215
-71,989
354
$12K ﹤0.01%
+23,300
355
$12K ﹤0.01%
+19,252
356
$12K ﹤0.01%
1,111
357
$11K ﹤0.01%
+20,000
358
$9K ﹤0.01%
8,087
-6,913
359
$7K ﹤0.01%
+700
360
$6K ﹤0.01%
25
-114,716
361
$6K ﹤0.01%
+10,758
362
$6K ﹤0.01%
+577
363
$6K ﹤0.01%
+9,925
364
$5K ﹤0.01%
+9,605
365
$5K ﹤0.01%
500
-25,469
366
$4K ﹤0.01%
+459
367
$4K ﹤0.01%
+456
368
$2K ﹤0.01%
+200
369
$1K ﹤0.01%
145
370
$1K ﹤0.01%
500
371
$1K ﹤0.01%
+100
372
$1K ﹤0.01%
+1,290
373
$0 ﹤0.01%
+1
374
-88,137
375
-1,565