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
426
-111,035
427
-498,582
428
-27,672
429
-28,893
430
-74,732
431
-245,549
432
-450,300
433
-225,598
434
-47,241
435
-304,309
436
-91,380
437
-250,000
438
-86,475
439
-152,322
440
-7,600
441
-8,552
442
-104,380
443
-1,600
444
-46,981
445
-200
446
-22,937
447
-714
448
-41,170
449
-15,000
450
-5,647