BCM
Basso Capital Management Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
+$1.88M (+2%)
Cap. Flow
+$7.85M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 | $2.26M | |
| 2 | $2.26M | |
| 3 | $967K | |
| 4 | $731K | |
| 5 | $708K |
Top Sells
| 1 | $898K | |
| 2 | $625K | |
| 3 | $482K | |
| 4 | $296K | |
| 5 | $227K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Financials | 2.34% |
| 3 | Technology | 1.01% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $654K | 0.56% | 4,229 -923 | -18% | -$143K | |||
| $631K | 0.54% | 13,370 | – | – | |||
| $622K | 0.53% | 2,500 | New | +$622K | |||
| $561K | 0.48% | 1,494 -559 | -27% | -$210K | |||
| $454K | 0.39% | 8,350 +1,350 | +19% | +$73.5K | |||
| $385K | 0.33% | 16,800 -9,900 | -37% | -$227K | |||
| $351K | 0.3% | 4,350 | New | +$351K | |||
| $330K | 0.28% | 5,680 | – | – | |||
| $284K | 0.24% | 5,150 -8,750 | -63% | -$482K | |||
| $281K | 0.24% | 4,784 +4,500 | +1,585% | +$264K | |||
| $264K | 0.23% | 4,300 | New | +$264K | |||
| $254K | 0.22% | 1,335 | – | – | |||
| $245K | 0.21% | 4,750 -5,750 | -55% | -$296K | |||
| $234K | 0.2% | 2,505 | – | – | |||
| $224K | 0.19% | 867 | – | – | |||
| $220K | 0.19% | 9,300 +1,300 | +16% | +$30.7K | |||
| $206K | 0.18% | 1,198 | – | – | |||
| $200K | 0.17% | 5,001 | – | – | |||
| $176K | 0.15% | 5,050 | New | +$176K | |||
| $160K | 0.14% | 654 +50 | +8% | +$12.3K | |||
| $154K | 0.13% | 902 | – | – | |||
| $139K | 0.12% | 739 +186 | +34% | +$35K | |||
| $109K | 0.09% | 2,175 | New | +$109K | |||
| $105K | 0.09% | 398 | – | – | |||
| $105K | 0.09% | 2,700 | – | – |
