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
$93.1M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$7.55M
3 +$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-200,000
477
-239,864
478
-189,738
479
-193,790