We are live on ! Find out more
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
626
-395
627
-819,487
628
-1,510
629
-165,663
630
-141,284
631
-757,800
632
-34,410
633
-5,000
634
-249,000
635
-550
636
-700
637
-2,187
638
-7,756
639
-8,000
640
-9,605
641
-209,489
642
-46,954
643
-62,510
644
-4,446
645
-378
646
-170,986
647
-5,375
648
-325,000
649
-70,000
650
-5,000