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
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-222,578
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-8,370
457
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-137,801
460
-346,738
461
-12,324
462
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463
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464
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-199
466
-87,838
467
-259,800
468
-45,953
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-13,758
470
-48,473
471
-79,102
472
-305,501
473
-13,800
474
-46,683
475
-164,701