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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
$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
576
-51,596
577
-45,000
578
-350,000
579
-463,893
580
-246,210
581
-931,692
582
-166,492
583
-19,006
584
-3,491
585
-262,559
586
-147,688
587
-128,017
588
0
589
-58,718
590
$0 ﹤0.01%
+5
591
$0 ﹤0.01%
+30
592
$0 ﹤0.01%
+10
593
-300,000
594
-200,000
595
-29,061
596
-2,116
597
-264,882
598
-14,222
599
-22,859
600
-76,930