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
$849M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$12K ﹤0.01%
1,111
452
$11K ﹤0.01%
+1,101
453
$11K ﹤0.01%
44,794
454
$11K ﹤0.01%
20,000
-14,997
455
$11K ﹤0.01%
11,650
456
$11K ﹤0.01%
17,779
-5,831
457
$11K ﹤0.01%
18,931
458
$11K ﹤0.01%
21,667
459
$11K ﹤0.01%
15,451
+5,526
460
$10K ﹤0.01%
+1,018
461
$10K ﹤0.01%
+1,016
462
$10K ﹤0.01%
15,599
463
$9K ﹤0.01%
+894
464
$9K ﹤0.01%
35,775
+375
465
$8K ﹤0.01%
+6,250
466
$8K ﹤0.01%
12,854
+2,096
467
$8K ﹤0.01%
10,000
468
$8K ﹤0.01%
13,474
469
$8K ﹤0.01%
14,517
470
$7K ﹤0.01%
+685
471
$6K ﹤0.01%
10,477
-4,500
472
$6K ﹤0.01%
7,098
473
$6K ﹤0.01%
9,605
474
$6K ﹤0.01%
3,491
-10,809
475
$5K ﹤0.01%
547