BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
+5.22%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$103M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
83
New
9
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1.32M |
| 3 |
Blackstone Secured Lending
BXSL
|
$873K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$509K |
| 5 |
Bank of America
BAC
|
$435K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$319K |
| 3 |
Dimensional International Value ETF
DFIV
|
$111K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$109K |
| 5 |
Eos Energy Enterprises
EOSE
|
$59.2K |
Sector Composition
| 1 | Energy | 13.94% |
| 2 | Financials | 10.95% |
| 3 | Technology | 5.98% |
| 4 | Communication Services | 3.59% |
| 5 | Healthcare | 1.67% |
