BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$16K ﹤0.01%
36,660
-63,340
477
$16K ﹤0.01%
202,586
478
$16K ﹤0.01%
162,922
-160,570
479
$15K ﹤0.01%
97,848
-1,200
480
$15K ﹤0.01%
187,328
481
$15K ﹤0.01%
62,350
482
$15K ﹤0.01%
+124,999
483
$15K ﹤0.01%
162,500
-20,000
484
$15K ﹤0.01%
211,417
485
$14K ﹤0.01%
95,766
-2,176
486
$14K ﹤0.01%
136,393
487
$14K ﹤0.01%
143,931
488
$14K ﹤0.01%
87,084
489
$13K ﹤0.01%
73,330
+48,108
490
$13K ﹤0.01%
+96,469
491
$13K ﹤0.01%
194,020
492
$13K ﹤0.01%
134,469
493
$13K ﹤0.01%
119,205
494
$13K ﹤0.01%
124,890
495
$13K ﹤0.01%
125,398
496
$12K ﹤0.01%
115,035
497
$12K ﹤0.01%
125,000
498
$12K ﹤0.01%
49,000
499
$12K ﹤0.01%
81,800
-100
500
$12K ﹤0.01%
121,865
+49,037