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
401
$43K 0.01%
+49,600
402
$43K 0.01%
+4,386
403
$42K 0.01%
+50,000
404
$42K 0.01%
+49,999
405
$42K 0.01%
4,193
406
$41K 0.01%
43,128
407
$41K 0.01%
+75,000
408
$40K 0.01%
63,203
-165,947
409
$40K 0.01%
56,575
-23,725
410
$40K 0.01%
4,000
411
$40K 0.01%
48,570
412
$40K 0.01%
56,060
413
$40K 0.01%
24,328
-22,347
414
$39K 0.01%
50,808
-5,000
415
$39K 0.01%
+55,597
416
$38K ﹤0.01%
34,783
-35,001
417
$38K ﹤0.01%
46,514
-23,186
418
$37K ﹤0.01%
3,623
419
-35
420
$35K ﹤0.01%
+34,999
421
$34K ﹤0.01%
42,250
-100
422
$33K ﹤0.01%
25,050
423
$32K ﹤0.01%
67,644
424
$32K ﹤0.01%
57,125
425
$31K ﹤0.01%
+34,997