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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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 6.51%
3 Consumer Discretionary 6.36%
4 Technology 6.12%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-112,926
377
-162
378
-52,598
379
-9,720
380
-5,254
381
-11,641
382
-172,655
383
-752,312
384
-132,686
385
-17,666
386
-18,245
387
-3
388
-88,137
389
-128
390
-3,000
391
-19,335
392
-36,725
393
-1,136,911
394
-275,000
395
-175,000
396
-174,153
397
-191,854
398
-150,000
399
-76,717
400
-143,316