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
401
-1,136,911
402
-275,000
403
-175,000
404
-174,153
405
-191,854
406
-150,000
407
-76,717
408
-143,316
409
-206,409
410
-299,900
411
-50,000
412
-68,724
413
-184,095
414
-5,375
415
-48,234
416
-7,292
417
-5,697
418
-40,985
419
-5,000
420
-87,007
421
-1,511
422
-42,750
423
-31,758
424
-42,834
425
-111,035