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
-36,725
402
-1,136,911
403
-275,000
404
-175,000
405
-174,153
406
-191,854
407
-150,000
408
-76,717
409
-143,316
410
-206,409
411
-299,900
412
-50,000
413
-68,724
414
-184,095
415
-5,375
416
-48,234
417
-7,292
418
-5,697
419
-40,985
420
-5,000
421
-87,007
422
-1,511
423
-42,750
424
-31,758
425
-42,834