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
626
-1,000
627
-13,494
628
-6,791
629
-449,234
630
-535
631
-46
632
0
633
-214,994
634
-16,712
635
-59,979
636
-5,420
637
-2,000
638
-3,300
639
-1,041
640
-6,040
641
-7,098
642
-74
643
-300
644
-2,620
645
-2,600
646
-11,189
647
-30
648
-260
649
-63,588
650
-395