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
$106M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$875K
3
+$687K
4
URA icon
Global X Uranium ETF
URA
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$469K

Top Sells

1
+$1.91M
2
+$837K
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Sector Composition

1 Energy 16.12%
2 Financials 3.99%
3 Technology 1.42%
4 Communication Services 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.7%
25,650
+23,750
27
$711K 0.67%
1,602
+250
28
$549K 0.52%
4,900
+1,200
29
$537K 0.51%
13,370
30
$531K 0.5%
2,125
31
$500K 0.47%
3,100
+450
32
$488K 0.46%
13,500
+1,500
33
$421K 0.4%
2,336
34
$395K 0.37%
2,252
35
$318K 0.3%
1,853
-1,800
36
$315K 0.3%
2,210
37
$304K 0.29%
1,347
-336
38
$291K 0.27%
1,451
39
$284K 0.27%
12,200
40
$261K 0.25%
966
41
$230K 0.22%
4,000
42
$177K 0.17%
5,001
43
$161K 0.15%
1,313
44
$160K 0.15%
2,646
45
$136K 0.13%
10,000
46
$136K 0.13%
2,718
47
$131K 0.12%
1,871
48
$131K 0.12%
1,703
49
$128K 0.12%
3,552
50
$123K 0.12%
10,319
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