BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 6.13%
4 Industrials 5.82%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
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579
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-584,695
581
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-388,728
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584
-504,404
585
-6,250
586
-21,770
587
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588
-500,000
589
-89,966
590
-250,000
591
-275,000
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594
-59,133
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-10,000
596
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-45,010
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-195,717
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600
-33,966