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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
551
-500
552
-8,315
553
-10,013
554
-23,755
555
-58,490
556
-442,250
557
-135,404
558
-68,807
559
-16,900
560
-174,278
561
-258,437
562
-493,019
563
-41,344
564
-213,525
565
-25,000
566
-91,957
567
-5,526
568
-106,145
569
-98,322
570
-228,765
571
-29,507
572
-48,003
573
-450,573
574
-11,815
575
-6,800