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
$90.3M
AUM Growth
-$45.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$647K
3
+$634K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$454K

Top Sells

1
+$2.11M
2
+$234K
3
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02K

Sector Composition

1 Energy 17.09%
2 Technology 6.57%
3 Financials 4.53%
4 Communication Services 1.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.64%
6,184
-2,500
27
$484K 0.54%
+1,350
28
$460K 0.51%
13,370
29
$443K 0.49%
2,125
30
$408K 0.45%
4,511
31
$323K 0.36%
2,252
32
$314K 0.35%
2,612
33
$306K 0.34%
25,000
34
$303K 0.34%
1,825
35
$300K 0.33%
3,500
+850
36
$297K 0.33%
2,336
37
$282K 0.31%
2,210
+277
38
$266K 0.29%
1,683
39
$227K 0.25%
966
40
$213K 0.24%
12,200
41
$210K 0.23%
1,451
42
$199K 0.22%
+4,000
43
$197K 0.22%
2,900
+2,175
44
$193K 0.21%
3,200
+2,400
45
$189K 0.21%
+6,500
46
$184K 0.2%
8,400
47
$157K 0.17%
3,730
-101
48
$150K 0.17%
5,001
49
$146K 0.16%
2,718
+700
50
$127K 0.14%
1,703
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