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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
$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
551
$5K ﹤0.01%
70,573
552
$5K ﹤0.01%
+34,100
553
$5K ﹤0.01%
49,896
554
$5K ﹤0.01%
39,583
-200
555
$5K ﹤0.01%
31,653
556
$5K ﹤0.01%
82,168
557
$5K ﹤0.01%
35,775
558
$5K ﹤0.01%
55,597
559
$5K ﹤0.01%
+34,949
560
$4K ﹤0.01%
52,468
561
$4K ﹤0.01%
50,000
562
$4K ﹤0.01%
21,580
563
$4K ﹤0.01%
52,702
564
$4K ﹤0.01%
20,300
-10,000
565
$4K ﹤0.01%
52,314
566
$4K ﹤0.01%
49,885
567
$4K ﹤0.01%
126,528
568
$4K ﹤0.01%
42,196
569
$4K ﹤0.01%
39,900
570
$4K ﹤0.01%
30,000
571
$4K ﹤0.01%
44,517
572
$4K ﹤0.01%
55,517
573
$3K ﹤0.01%
75,000
574
$3K ﹤0.01%
+50,000
575
$3K ﹤0.01%
23,781