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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
401
-206,409
402
-299,900
403
-50,000
404
-68,724
405
-184,095
406
-5,375
407
-48,234
408
-7,292
409
-5,697
410
-40,985
411
-5,000
412
-87,007
413
-1,511
414
-42,750
415
-31,758
416
-42,834
417
-111,035
418
-498,582
419
$0 ﹤0.01%
+1
420
-41,170
421
-15,000
422
-5,647
423
-23,575
424
-25,900
425
-20,745