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
$90.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$651K
3
+$348K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$313K
5
AMZN icon
Amazon
AMZN
+$305K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.32M
5
SBAC icon
SBA Communications
SBAC
+$1.13M

Sector Composition

1 Energy 16.61%
2 Technology 7.24%
3 Financials 4.5%
4 Communication Services 1.59%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.6%
13,370
-595
27
$468K 0.52%
2,125
28
$366K 0.41%
4,511
-8,118
29
$335K 0.37%
2,252
30
$313K 0.35%
+3,765
31
$305K 0.34%
+2,336
32
$285K 0.31%
1,683
33
$278K 0.31%
1,825
-65
34
$275K 0.3%
1,933
35
$265K 0.29%
25,000
-5,550
36
$249K 0.28%
2,612
-175
37
$236K 0.26%
966
-2,150
38
$211K 0.23%
+1,451
39
$210K 0.23%
+6,200
40
$209K 0.23%
12,200
41
$202K 0.22%
+2,650
42
$174K 0.19%
+3,831
43
$157K 0.17%
5,001
-1,999
44
$157K 0.17%
+4,500
45
$155K 0.17%
+8,400
46
$130K 0.14%
+1,700
47
$125K 0.14%
674
-3,250
48
$122K 0.13%
+1,703
49
$110K 0.12%
+3,567
50
$104K 0.12%
+2,018
1
2
3 4 5