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
$96.1M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.03M
3
+$964K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$523K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Top Sells

1
+$2.25M
2
+$2.14M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$582K

Sector Composition

1 Energy 15.7%
2 Financials 4.27%
3 Technology 1.85%
4 Communication Services 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.58%
1,352
+2
27
$523K 0.54%
+15,000
28
$523K 0.54%
13,370
29
$494K 0.51%
2,125
30
$452K 0.47%
2,650
+825
31
$380K 0.4%
12,000
+5,500
32
$370K 0.39%
2,252
33
$355K 0.37%
2,336
34
$323K 0.34%
1,683
35
$321K 0.33%
3,700
+200
36
$303K 0.32%
2,210
37
$299K 0.31%
2,993
-3,081
38
$247K 0.26%
1,451
39
$242K 0.25%
966
40
$228K 0.24%
12,200
41
$222K 0.23%
4,000
42
$172K 0.18%
5,001
43
$147K 0.15%
+2,646
44
$137K 0.14%
2,718
45
$131K 0.14%
1,703
46
$124K 0.13%
3,552
47
$123K 0.13%
1,347
48
$122K 0.13%
1,871
49
$122K 0.13%
10,000
-15,000
50
$119K 0.12%
+1,313
1
2
3