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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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Sector Composition

1 Financials 57.35%
2 Technology 6.6%
3 Healthcare 4.74%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$4K ﹤0.01%
+25,000
652
$3K ﹤0.01%
10,477
653
$3K ﹤0.01%
7,098
654
$3K ﹤0.01%
+300
655
$3K ﹤0.01%
260
+250
656
$3K ﹤0.01%
5,160
-200
657
$3K ﹤0.01%
5,375
658
$3K ﹤0.01%
12,854
659
$3K ﹤0.01%
+297
660
$2K ﹤0.01%
+8,000
661
$2K ﹤0.01%
+5,000
662
$2K ﹤0.01%
+192
663
$2K ﹤0.01%
+194
664
$2K ﹤0.01%
15,599
665
$1K ﹤0.01%
145
666
$1K ﹤0.01%
+6,040
667
$1K ﹤0.01%
+5,000
668
$1K ﹤0.01%
9,605
669
$1K ﹤0.01%
+125
670
$1K ﹤0.01%
+73
671
-222,524
672
-20,538
673
-100,000
674
-200,000
675
-152,301