BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-2
502
0
503
0
504
0
505
-38,086
506
-1,746
507
-253,896
508
-250,000
509
-3,967
510
-565,448
511
0
512
-102,628
513
-195,000
514
-10,378
515
-48,983
516
-500
517
-8,315
518
-10,013
519
-4,193
520
-55,878
521
-97,607
522
-244,537
523
-474,829
524
-266,793
525
-76,563