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
351
$85K 0.01%
+8,700
352
$84K 0.01%
+76,924
353
$82K 0.01%
200,000
354
$82K 0.01%
124,190
355
$82K 0.01%
81,792
-55,199
356
$81K 0.01%
116,425
-30,000
357
$79K 0.01%
68,313
358
$78K 0.01%
111,467
-5,725
359
$78K 0.01%
143,388
-4,948
360
$77K 0.01%
97,918
-29,925
361
$77K 0.01%
233,364
-32,461
362
$75K 0.01%
89,611
363
$73K 0.01%
+87,314
364
$71K 0.01%
+75,000
365
$71K 0.01%
79,476
366
$69K 0.01%
+7,063
367
$69K 0.01%
+6,800
368
$68K 0.01%
6,791
369
$68K 0.01%
+65,000
370
$68K 0.01%
98,400
371
$68K 0.01%
194,945
372
$66K 0.01%
79,410
373
$65K 0.01%
89,257
-9,695
374
$63K 0.01%
+82,541
375
$62K 0.01%
99,449