BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
-210,513
610
-145
611
-91,067
612
-1,000
613
-13,494
614
-6,791
615
-449,234
616
-167,119
617
-59,979
618
-5,420
619
-2,000
620
-3,300
621
-10,411
622
-6,040
623
-7,098
624
-74
625
-300