BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
+7.85%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$93.1M
AUM Growth
-$321M
(-77%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-341.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Financials | 8.68% |
| 3 | Technology | 5.48% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 1.87% |