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
576
-69,820
577
-251,959
578
-19,168
579
0
580
-60,624
581
-7,128
582
-73,172
583
-43,948
584
-87,475
585
$0 ﹤0.01%
+10
586
-300,000
587
-200,000
588
-29,061
589
-2,116
590
-179,703
591
-264,882
592
-14,222
593
-22,859
594
-255,243
595
-7,631
596
-584,695
597
-163,500
598
-388,728
599
-175,220
600
-504,404