We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.23M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$726K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$483K
5
WMB icon
Williams Companies
WMB
+$296K

Sector Composition

1 Energy 13.27%
2 Technology 2.03%
3 Communication Services 1.74%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.64%
27,750
+3,500
27
$925K 0.62%
54,200
+1,500
28
$896K 0.6%
60,000
-2,000
29
$893K 0.6%
3,800
+150
30
$797K 0.53%
115,138
-5,000
31
$755K 0.51%
1,257
32
$727K 0.49%
13,370
33
$527K 0.35%
11,800
34
$502K 0.34%
16,695
+16,495
35
$460K 0.31%
+11,060
36
$457K 0.31%
6,890
-3,115
37
$405K 0.27%
1,843
+508
38
$368K 0.25%
3,400
-4,480
39
$361K 0.24%
+6,500
40
$295K 0.2%
7,025
+4,525
41
$290K 0.19%
9,650
-1,950
42
$287K 0.19%
+20,100
43
$284K 0.19%
5,680
44
$255K 0.17%
3,468
45
$251K 0.17%
1,198
46
$224K 0.15%
5,010
47
$207K 0.14%
+2,000
48
$203K 0.14%
3,445
-447
49
$202K 0.14%
5,001
50
$200K 0.13%
739
1
2
3 4