BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.26M
3
+$967K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

1
+$1.47M
2
+$898K
3
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$674K

Sector Composition

1 Energy 18.42%
2 Financials 2.34%
3 Technology 1.01%
4 Communication Services 0.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.56%
4,229
-923
27
$631K 0.54%
13,370
28
$622K 0.53%
+2,500
29
$561K 0.48%
1,494
-559
30
$454K 0.39%
8,350
+1,350
31
$385K 0.33%
16,800
-9,900
32
$351K 0.3%
+4,350
33
$330K 0.28%
5,680
34
$284K 0.24%
5,150
-8,750
35
$281K 0.24%
4,784
+4,500
36
$264K 0.23%
+4,300
37
$254K 0.22%
1,335
38
$245K 0.21%
4,750
-5,750
39
$234K 0.2%
2,505
40
$224K 0.19%
867
41
$220K 0.19%
9,300
+1,300
42
$206K 0.18%
1,198
43
$200K 0.17%
5,001
44
$176K 0.15%
+5,050
45
$160K 0.14%
654
+50
46
$154K 0.13%
902
47
$139K 0.12%
739
+186
48
$109K 0.09%
+2,175
49
$105K 0.09%
398
50
$105K 0.09%
2,700
1
2
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