BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
-9,605
652
-209,489
653
-5,160
654
-70,000
655
-5,032
656
-46,954
657
-62,510
658
-4,446
659
-378
660
-2,030
661
-4,000
662
-125
663
-170,986
664
-5,375
665
-325,000
666
-70,000
667
-5,000
668
-192
669
-5,288
670
-1,418
671
-500
672
-24
673
-10,272
674
-3,004
675
-73