BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.41M
2 +$3.08M
3 +$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
5
QGENF
QIAGEN NV
QGENF
+$2.21M

Sector Composition

1 Consumer Discretionary 1.07%
2 Healthcare 0.73%
3 Real Estate 0.39%
4 Industrials 0.32%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-62,611
54
0