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
351
$487K 0.05%
50,000
352
$482K 0.05%
50,000
353
$481K 0.05%
49,124
354
$474K 0.05%
48,319
+20,000
355
$471K 0.05%
48,132
+47,616
356
$471K 0.05%
48,018
357
$448K 0.05%
43,799
-131,201
358
$448K 0.05%
46,250
359
$430K 0.05%
43,409
360
$410K 0.04%
42,065
361
$406K 0.04%
41,426
+8,926
362
$403K 0.04%
40,000
363
$383K 0.04%
38,963
364
$382K 0.04%
38,390
+102
365
$375K 0.04%
531
366
$358K 0.04%
36,211
367
$339K 0.04%
+35,000
368
$338K 0.04%
34,887
369
$321K 0.03%
32,142
370
$318K 0.03%
31,297
371
$315K 0.03%
32,251
372
$300K 0.03%
30,200
373
$297K 0.03%
29,947
374
$294K 0.03%
+30,500
375
$293K 0.03%
+30,000