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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
$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
651
-192
652
-3,004
653
-73
654
-194
655
-200
656
-200
657
-50,000
658
-12
659
-7,393
660
-96,216
661
-119,539
662
-29,245
663
-574
664
-305,000
665
-98,075
666
-3,119
667
-125,000
668
-1,630
669
-5,521
670
-757
671
-340,355
672
-15,599
673
-56,321
674
-123,946
675
-1,103,151