BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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%
+8
502
-20,215
503
-25,306
504
-102,810
505
-2,900
506
-9,600
507
-695,619
508
-25,000
509
-84,625
510
-25,125
511
-74,872
512
-168,810
513
-5,700
514
-426,998
515
-58,933
516
-99
517
-25
518
-23,641
519
-7,640
520
$0 ﹤0.01%
+2
521
-132,593
522
-20,289
523
-33,656
524
-106,600
525
-5,600