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
$849M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5K ﹤0.01%
7,417
477
$5K ﹤0.01%
8,087
478
$5K ﹤0.01%
6,360
+1,360
479
$4K ﹤0.01%
395
480
$4K ﹤0.01%
5,375
481
$3K ﹤0.01%
2,248
-22,802
482
$2K ﹤0.01%
+210
483
$2K ﹤0.01%
+200
484
$2K ﹤0.01%
+2,493
485
$1K ﹤0.01%
145
486
$1K ﹤0.01%
+100
487
$1K ﹤0.01%
+148
488
$1K ﹤0.01%
500
-22,219
489
-72,753
490
-24,328
491
-500
492
-572,778
493
-15,185
494
0
495
0
496
-28,538
497
-6,791
498
-134,756
499
-4,110
500
0