BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
551
$1K ﹤0.01%
+100
552
$1K ﹤0.01%
148
553
$1K ﹤0.01%
+100
554
-76,930
555
-26,804
556
-10,000
557
-81,524
558
0
559
-2,248
560
0
561
-58,718
562
$0 ﹤0.01%
+5
563
$0 ﹤0.01%
+30
564
-463,893
565
-72,501
566
-200,000
567
-50,231
568
-231,766
569
-260,483
570
-1,908
571
-46,848
572
-131,704
573
-453,052
574
-6,360
575
-401,102