BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
676
-170,986
677
-5,375
678
-325,000
679
-70,000
680
-5,000
681
-1,418
682
-24
683
-10,272
684
-3,004
685
-73
686
-194
687
-200
688
-200
689
-50,000
690
-12
691
-7,393
692
-529,377
693
-125,000
694
-1,630
695
-5,521
696
-757
697
-340,355
698
-5,126
699
-8,562
700
-111,600