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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
$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
-10,272
702
-5,126
703
-8,562
704
-111,600
705
-1,016
706
-345,557
707
-351,700
708
-944,246
709
-609,384
710
-25,000
711
-38,701
712
-15,184
713
-210,513
714
-145
715
-214,994
716
-16,712
717
-59,979
718
-5,420
719
-2,030
720
-4,000
721
-125
722
-105,833
723
-402,210
724
-20,328
725
-11,814