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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
676
-1,183,183
677
-195,878
678
-87,322
679
-856,784
680
-100,273
681
-508
682
-4,161
683
-10,500
684
-3,500
685
-10,609
686
0
687
-6,600
688
0
689
-51,900
690
$0 ﹤0.01%
30
691
-195,000
692
-479,730
693
$0 ﹤0.01%
+550
694
-168,856
695
-100
696
-200,905
697
-986,767
698
-100,000
699
-175,000
700
-42,172