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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
426
-25,227
427
-419,160
428
-199
429
-87,838
430
-259,800
431
-45,953
432
-13,758
433
-48,473
434
-79,102
435
-305,501
436
-13,800
437
-46,683
438
-164,701
439
-2,185
440
-31,708
441
-693,328
442
-29,170
443
-821,211
444
-190,597
445
-16,361
446
-1,100
447
-1,687,700
448
-9,175
449
-24,791
450
-514,032