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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
$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 6.75%
3 Technology 6.01%
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%
5,375
480
$4K ﹤0.01%
395
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
-38,086
491
-1,746
492
-253,896
493
-250,000
494
-3,967
495
-4,193
496
-55,878
497
-97,607
498
-244,537
499
-474,829
500
-266,793