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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
651
-645,027
652
-453,052
653
-6,360
654
-401,102
655
-25,434