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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
526
-132,839
527
-178,186
528
-24,328
529
-28,444
530
-165,800
531
-500
532
-572,778
533
-15,185
534
0
535
0
536
-28,538
537
-6,791
538
-134,756
539
-4,110
540
0
541
-2
542
0
543
0
544
0
545
-565,448
546
0
547
-102,628
548
-195,000
549
-10,378
550
-48,983