BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.77M
3
+$824K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

1
+$2.45M
2
+$623K
3
+$373K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

1 Energy 15.33%
2 Financials 1.89%
3 Technology 1.3%
4 Communication Services 0.86%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.69%
24,250
+1,250
27
$889K 0.66%
3,650
28
$857K 0.64%
+7,880
29
$758K 0.56%
+13,605
30
$716K 0.53%
1,439
-55
31
$693K 0.51%
1,257
-450
32
$652K 0.48%
13,370
33
$618K 0.46%
+10,005
34
$611K 0.45%
9,675
+4,525
35
$592K 0.44%
15,245
-1,555
36
$499K 0.37%
11,800
-5,000
37
$367K 0.27%
11,600
-21,000
38
$304K 0.23%
5,680
39
$293K 0.22%
1,335
40
$243K 0.18%
867
41
$231K 0.17%
1,198
42
$229K 0.17%
3,892
-892
43
$212K 0.16%
5,010
44
$190K 0.14%
654
45
$188K 0.14%
5,001
46
$176K 0.13%
739
47
$163K 0.12%
+4,100
48
$162K 0.12%
3,000
-1,750
49
$159K 0.12%
902
50
$101K 0.07%
2,700
1
2
3 4