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
376
$62K 0.01%
5,526
377
$61K 0.01%
+72,350
378
$60K 0.01%
+69,974
379
$59K 0.01%
266,168
380
$58K 0.01%
+22,719
381
$56K 0.01%
+5,750
382
$56K 0.01%
+73,839
383
$55K 0.01%
56,447
384
$54K 0.01%
100,000
385
$54K 0.01%
+72,202
386
$54K 0.01%
83,472
-20,021
387
$53K 0.01%
+49,619
388
$53K 0.01%
+46,469
389
$51K 0.01%
54,246
-200
390
$51K 0.01%
+5,245
391
$50K 0.01%
+80,000
392
$50K 0.01%
76,421
-30,000
393
$50K 0.01%
59,075
-20,784
394
$47K 0.01%
51,370
-40,000
395
$47K 0.01%
38,086
-61,514
396
$47K 0.01%
+54,520
397
$45K 0.01%
56,376
398
$45K 0.01%
+50,000
399
$44K 0.01%
29,900
-20,100
400
$43K 0.01%
39,288
-15,000