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
526
$8K ﹤0.01%
48,195
-100
527
$8K ﹤0.01%
75,540
528
$7K ﹤0.01%
57,000
529
$7K ﹤0.01%
100,000
530
$7K ﹤0.01%
87,610
531
$7K ﹤0.01%
110,958
532
$7K ﹤0.01%
80,346
533
$7K ﹤0.01%
94,420
-125,000
534
$7K ﹤0.01%
127,107
535
$7K ﹤0.01%
202,715
536
$7K ﹤0.01%
134,800
537
$7K ﹤0.01%
37,089
538
$6K ﹤0.01%
55,925
539
$6K ﹤0.01%
64,900
540
$6K ﹤0.01%
137,391
541
$6K ﹤0.01%
194,945
542
$6K ﹤0.01%
54,745
543
$6K ﹤0.01%
30,002
-15,000
544
$6K ﹤0.01%
77,980
-2,020
545
$6K ﹤0.01%
69,659
546
$6K ﹤0.01%
30,539
-14,449
547
$6K ﹤0.01%
128,482
548
$6K ﹤0.01%
+101,666
549
$5K ﹤0.01%
54,390
550
$5K ﹤0.01%
65,000