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
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1K ﹤0.01%
+80
502
-58,933
503
-987
504
-25
505
-23,641
506
-7,640
507
$0 ﹤0.01%
+2
508
-132,593
509
-20,289
510
-33,656
511
-106,600
512
-5,600
513
-47,260
514
-51,987
515
-57,828
516
-25,806
517
-55,909
518
-2,208
519
-74,555
520
-64,999
521
-1,053,422
522
-203,502
523
-597,987
524
-200
525
-44,296