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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
$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%
10,000
602
$1K ﹤0.01%
21,667
603
$1K ﹤0.01%
20,000
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
-91,067
610
-1,000
611
-13,494
612
-6,791
613
-449,234
614
-535
615
-46
616
-7,098
617
-74
618
-300
619
-2,620
620
-2,600
621
-11,189
622
-368
623
-30
624
-260
625
-63,588