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
$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
576
$3K ﹤0.01%
27,634
577
$3K ﹤0.01%
51,080
578
$3K ﹤0.01%
24,366
579
$3K ﹤0.01%
+23,477
580
$3K ﹤0.01%
25,000
581
$3K ﹤0.01%
28,994
582
$3K ﹤0.01%
17,541
-589
583
$3K ﹤0.01%
14,664
584
$3K ﹤0.01%
23,781
585
$3K ﹤0.01%
13,474
586
$2K ﹤0.01%
25,000
587
$2K ﹤0.01%
50,000
588
$2K ﹤0.01%
12,500
589
$2K ﹤0.01%
31,141
590
$2K ﹤0.01%
23,630
591
$2K ﹤0.01%
27,574
592
$2K ﹤0.01%
56,447
593
$2K ﹤0.01%
19,848
594
$2K ﹤0.01%
19,938
595
$2K ﹤0.01%
18,533
596
$2K ﹤0.01%
24,800
597
$2K ﹤0.01%
18,902
598
$2K ﹤0.01%
19,702
599
$2K ﹤0.01%
25,332
600
$2K ﹤0.01%
75,613