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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
576
-43,041
577
-86,928
578
-19,606
579
-298,636
580
-4,386
581
-546,665
582
-11,986
583
-331,746
584
-206,379
585
-76,794
586
-36,855
587
-144,861
588
-68,313
589
-143,388
590
-167,774
591
-195,000