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
$109M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$569K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$272K

Top Sells

1
+$3.72M
2
+$2.29M
3
+$1.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$839K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$373K

Sector Composition

1 Energy 16.76%
2 Financials 3.41%
3 Communication Services 0.87%
4 Technology 0.81%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.7%
26,700
27
$725K 0.67%
4,900
28
$636K 0.59%
13,370
29
$602K 0.55%
3,350
+150
30
$569K 0.52%
+7,050
31
$529K 0.49%
15,000
+1,500
32
$506K 0.47%
14,000
33
$506K 0.47%
9,500
-7,000
34
$489K 0.45%
7,545
35
$403K 0.37%
+1,825
36
$315K 0.29%
5,150
+1,150
37
$305K 0.28%
5,500
38
$305K 0.28%
5,680
+800
39
$249K 0.23%
1,335
-1,001
40
$229K 0.21%
867
-1,258
41
$220K 0.2%
2,505
-9,551
42
$218K 0.2%
1,198
-1,054
43
$210K 0.19%
7,400
+1,400
44
$206K 0.19%
5,001
45
$166K 0.15%
1,309
+13
46
$157K 0.14%
902
-1,308
47
$145K 0.13%
10,000
48
$128K 0.12%
553
-794
49
$127K 0.12%
604
-847
50
$118K 0.11%
2,646
1
2
3