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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
701
-11,098
702
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703
-10,000
704
-300,000
705
-300,000
706
-120,460
707
-108,266
708
-2,000
709
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710
-7,417
711
-150,000
712
-210
713
-24,939
714
-144,414
715
-437,769
716
-42,928
717
-215,000
718
-8,087
719
-56,355
720
-25,381
721
-26,939
722
-25,000
723
-62,591
724
-24,000
725
-400,000