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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
451
-67,453
452
-222,578
453
-8,370
454
-35,222
455
-19,676
456
-137,801
457
-346,738
458
-12,324
459
-211,693
460
-68,581
461
-63,303
462
-7,544
463
-2,410
464
-154,900
465
-27,672
466
-28,893
467
-74,732
468
-245,549
469
-450,300
470
-225,598
471
-47,241
472
-304,309
473
-91,380
474
-250,000
475
-86,475