We are live on ! Find out more
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
$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 Technology 6.67%
3 Industrials 5.82%
4 Healthcare 5.75%
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
-179,703
555
-175,220
556
-504,404
557
-6,250
558
-21,770
559
-194,839
560
-500,000
561
-89,966
562
-250,000
563
-275,000
564
-175,000
565
-199,429
566
-59,133
567
-10,000
568
-81,524
569
-45,010
570
-195,717
571
-271,987
572
-25,885
573
-1,588
574
-516,267
575
-47,733