BCM
Basso Capital Management Portfolio holdings
AUM $117M
This Quarter Return
-0.52%
1 Year Return
+11.68%
3 Year Return
+58.49%
5 Year Return
+78.07%
10 Year Return
+94.19%
AUM
$117M
AUM Growth
+$1.88M (+2%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 | $2.26M | |
| 2 | $2.26M | |
| 3 | $967K | |
| 4 | $731K | |
| 5 | $708K |
Top Sells
| 1 | $1.47M | |
| 2 | $898K | |
| 3 | $848K | |
| 4 | $792K | |
| 5 | $674K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Financials | 2.34% |
| 3 | Technology | 1.01% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.9K | 0.07% | 796 | – | – | |||
| $75.6K | 0.06% | 612 | – | – | |||
| $73.9K | 0.06% | 2,400 | – | – | |||
| $71K | 0.06% | 642 | – | – | |||
| $68.2K | 0.06% | 2,674 | – | – | |||
| $63K | 0.05% | 799 -1 | -0.1% | -$79 | |||
| $61.7K | 0.05% | 389 | – | – | |||
| $54.1K | 0.05% | 904 | – | – | |||
| $52.8K | 0.04% | 352 | – | – | |||
| $50.7K | 0.04% | 1,500 | – | – | |||
| $47.8K | 0.04% | 4,258 | – | – | |||
| $38.3K | 0.03% | 582 | – | – | |||
| $38.1K | 0.03% | 635 | – | – | |||
| $31.7K | 0.03% | 159 -66 | -29% | -$13.2K | |||
| $26.6K | 0.02% | +50 | New | +$26.6K | |||
| $23.8K | 0.02% | 270 | – | – | |||
| $18.7K | 0.02% | 201 | – | – | |||
| $17.3K | 0.01% | 692 | – | – | |||
| $14.2K | 0.01% | 292 | – | – | |||
| $4.23K | ﹤0.01% | 76 | – | – | |||
| – | – | -26,250 | Closed | -$848K | |||
| – | – | -17,650 | Closed | -$674K | |||
| – | – | -969 | Closed | -$108K | |||
| – | – | -17,500 | Closed | -$792K | |||
| – | – | -38,750 | Closed | -$1.47M |
