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
701
-402,210
702
-20,328
703
-11,814
704
-8,352
705
-345,557
706
-351,700
707
-944,246
708
-609,384
709
-25,000
710
-38,701
711
-15,184
712
-15,599
713
-56,321
714
-123,946
715
-1,103,151
716
-81,167
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