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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Sector Composition

1 Financials 46.9%
2 Healthcare 6.75%
3 Technology 6.01%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-76,563
502
-360,317
503
-26,738
504
-23,498
505
-375
506
-78,269
507
-158,452
508
-7,447
509
-13,895
510
-299,518
511
-3,623
512
-33,811
513
-94,343
514
-110,194
515
-2,493
516
-84,308
517
-990
518
-96,905
519
-272,051
520
-60,750
521
-40,702
522
-36,162
523
-103,059
524
-107,139
525
-108,921