BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-500
652
-9,232
653
-147,688
654
-128,017
655
-645,027