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
$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 Healthcare 6.29%
3 Technology 6.13%
4 Industrials 5.82%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-6,360
652
-1,908
653
-46,848
654
-131,704
655
-453,052