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
451
-137,801
452
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453
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454
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455
-25,227
456
-419,160
457
-199
458
-87,838
459
-259,800
460
-45,953
461
-13,758
462
-48,473
463
-79,102
464
-305,501
465
-13,800
466
-46,683
467
-164,701
468
-2,185
469
-31,708
470
-693,328
471
-29,170
472
-821,211
473
-190,597
474
-16,361
475
-1,100