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
601
$1K ﹤0.01%
20,000
602
$1K ﹤0.01%
10,000
603
$1K ﹤0.01%
21,667
604
$1K ﹤0.01%
10,477
605
$1K ﹤0.01%
14,945
-9,493
606
$1K ﹤0.01%
14,041
607
$1K ﹤0.01%
11,650
608
$1K ﹤0.01%
12,854
609
-368
610
-192
611
-5,288
612
-609,384
613
-25,000
614
-52,842
615
-96,216
616
-119,539
617
-29,245
618
-574
619
-305,000
620
-98,075
621
-3,119
622
-500
623
-210,513
624
-145
625
-91,067