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
526
-360,317
527
-68,807
528
-174,278
529
-258,437
530
-493,019
531
-41,344
532
-26,738
533
-23,498
534
-375
535
-78,269
536
-158,452
537
-7,447
538
-13,895
539
-299,518
540
-3,623
541
-33,811
542
-94,343
543
-110,194
544
-2,493
545
-84,308
546
-990
547
-96,905
548
-272,051
549
-60,750
550
-40,702