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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$9K ﹤0.01%
15,599
527
$8K ﹤0.01%
12,854
528
$8K ﹤0.01%
13,474
529
$7K ﹤0.01%
11,098
-30,000
530
$7K ﹤0.01%
685
531
$7K ﹤0.01%
10,000
532
$7K ﹤0.01%
14,517
533
$6K ﹤0.01%
10,477
534
$6K ﹤0.01%
7,098
535
$6K ﹤0.01%
9,605
536
$6K ﹤0.01%
+10,000
537
$6K ﹤0.01%
35,775
538
$5K ﹤0.01%
8,087
539
$4K ﹤0.01%
395
540
$4K ﹤0.01%
+5,360
541
$4K ﹤0.01%
5,375
542
$4K ﹤0.01%
+400
543
$4K ﹤0.01%
+2,000
544
$3K ﹤0.01%
+281
545
$3K ﹤0.01%
7,417
546
$2K ﹤0.01%
+175
547
$2K ﹤0.01%
210
+10
548
$1K ﹤0.01%
145
549
$1K ﹤0.01%
+100
550
$1K ﹤0.01%
+68