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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
626
-418,359
627
-900,719
628
-133,993
629
-61,272
630
-50,744
631
-500
632
-9,232
633
-69,820
634
-251,959
635
-19,168
636
-200,000
637
-50,231
638
-231,766
639
-260,483
640
-46,848
641
-131,704
642
0
643
0
644
-2,248
645
-1,908
646
-60,624
647
-7,128
648
-73,172
649
-43,948
650
-87,475