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
376
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380
-162
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-52,598
382
-9,720
383
-5,254
384
-11,641
385
-172,655
386
-752,312
387
-132,686
388
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389
-18,245
390
-3
391
-2,552
392
-3,000
393
-9,175
394
-67,453
395
-19,335
396
-68,581
397
-63,303
398
-7,544
399
-2,410
400
-154,900