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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$99K 0.01%
10,060
427
$80K 0.01%
422,588
-77,400
428
$69K 0.01%
857,180
429
$54K 0.01%
512,378
430
$53K 0.01%
+590,000
431
$51K 0.01%
211,415
-32,551
432
$49K 0.01%
+168,650
433
$47K ﹤0.01%
331,810
434
$41K ﹤0.01%
+5,000
435
$41K ﹤0.01%
239,864
436
$41K ﹤0.01%
318,207
437
$40K ﹤0.01%
165,622
-96,878
438
$40K ﹤0.01%
158,168
-1,303
439
$38K ﹤0.01%
146,146
-52,579
440
$36K ﹤0.01%
199,899
-101
441
$33K ﹤0.01%
171,086
442
$32K ﹤0.01%
107,899
-1,100
443
$32K ﹤0.01%
176,496
444
$31K ﹤0.01%
366,494
445
$30K ﹤0.01%
276,004
446
$29K ﹤0.01%
+325,000
447
$28K ﹤0.01%
278,128
-9,340
448
$26K ﹤0.01%
296,507
+70,642
449
$26K ﹤0.01%
+199,500
450
$25K ﹤0.01%
137,470