BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
701
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702
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703
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704
-8,562
705
-111,600
706
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707
-105,833
708
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709
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710
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711
-8,352
712
-345,557
713
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714
-944,246
715
-609,384
716
-25,000
717
-321,846
718
-119,094
719
-411,558
720
-26,436
721
-57,125
722
-180,200
723
-2,000
724
-1,111
725
-2,367