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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$12K ﹤0.01%
81,873
-71,900
502
$11K ﹤0.01%
151,948
503
$11K ﹤0.01%
86,579
504
$11K ﹤0.01%
83,333
505
$11K ﹤0.01%
100,000
506
$11K ﹤0.01%
161,044
507
$11K ﹤0.01%
110,000
508
$10K ﹤0.01%
100,000
509
$10K ﹤0.01%
51,400
510
$10K ﹤0.01%
106,851
511
$10K ﹤0.01%
100,000
512
$10K ﹤0.01%
50,000
513
$9K ﹤0.01%
223,590
514
$9K ﹤0.01%
+124,500
515
$9K ﹤0.01%
105,000
516
$9K ﹤0.01%
180,586
+82,831
517
$9K ﹤0.01%
26,573
-897
518
$9K ﹤0.01%
94,432
-14,822
519
$9K ﹤0.01%
+64,600
520
$9K ﹤0.01%
149,810
521
$9K ﹤0.01%
93,626
522
$9K ﹤0.01%
115,637
523
$8K ﹤0.01%
71,488
524
$8K ﹤0.01%
50,000
525
$8K ﹤0.01%
+40,000