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
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.32M
3
+$873K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
5
BAC icon
Bank of America
BAC
+$435K

Top Sells

1
+$16.4M
2
+$319K
3
+$111K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$109K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$59.2K

Sector Composition

1 Energy 13.94%
2 Financials 10.95%
3 Technology 5.98%
4 Communication Services 3.59%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.01%
2,200
27
$972K 0.94%
6,100
28
$903K 0.87%
20,303
-647
29
$884K 0.86%
13,920
30
$876K 0.85%
3,885
31
$873K 0.84%
+35,000
32
$850K 0.82%
16,131
-554
33
$809K 0.78%
25,105
-3,432
34
$746K 0.72%
14,200
35
$743K 0.72%
3,116
36
$715K 0.69%
3,924
37
$656K 0.63%
52,600
38
$619K 0.6%
19,000
+5,250
39
$598K 0.58%
10,950
+1,050
40
$575K 0.56%
9,100
41
$570K 0.55%
3,939
42
$543K 0.53%
13,965
43
$483K 0.47%
1,050
+150
44
$482K 0.47%
16,100
45
$476K 0.46%
3,200
46
$452K 0.44%
9,650
+4,200
47
$448K 0.43%
2,125
48
$441K 0.43%
2,700
49
$438K 0.42%
4,370
50
$435K 0.42%
+15,200
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