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
451
$25K ﹤0.01%
+180,200
452
$24K ﹤0.01%
200,000
+50,000
453
$24K ﹤0.01%
298,562
454
$23K ﹤0.01%
175,000
455
$23K ﹤0.01%
199,440
-500
456
$22K ﹤0.01%
153,773
457
$21K ﹤0.01%
124,240
458
$21K ﹤0.01%
224,096
459
$21K ﹤0.01%
249,839
-100
460
$20K ﹤0.01%
157,100
461
$20K ﹤0.01%
247,360
462
$20K ﹤0.01%
298,824
-60,000
463
$19K ﹤0.01%
87,400
464
$19K ﹤0.01%
137,300
465
$19K ﹤0.01%
101,910
466
$19K ﹤0.01%
132,150
467
$18K ﹤0.01%
69,400
-80,000
468
$18K ﹤0.01%
97,500
469
$18K ﹤0.01%
99,900
470
$18K ﹤0.01%
389,612
471
$17K ﹤0.01%
459,044
472
$17K ﹤0.01%
187,720
473
$17K ﹤0.01%
100,000
474
$16K ﹤0.01%
150,000
475
$16K ﹤0.01%
61,166
-3,802