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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
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.83%
2 Healthcare 6.51%
3 Consumer Discretionary 6.36%
4 Technology 6.12%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-152,322
477
-7,600
478
-8,552
479
-104,380
480
-1,600
481
-46,981
482
-200
483
-22,937
484
-714