BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
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
-8,352
705
-345,557
706
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707
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708
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709
-38,701
710
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711
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712
-56,321
713
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714
-1,103,151
715
-81,167
716
-321,846
717
-119,094
718
-411,558
719
-26,436
720
-57,125
721
-180,200
722
-2,000
723
-1,111
724
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725
-826,880