BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.32M
3
+$873K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
5
BAC icon
Bank of America
BAC
+$435K

Top Sells

1
+$16.4M
2
+$319K
3
+$111K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$109K
5
EOSE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.38%
11,500
52
$363K 0.35%
4,375
53
$359K 0.35%
1,120
54
$350K 0.34%
7,000
55
$332K 0.32%
1,750
56
$331K 0.32%
30,550
57
$316K 0.31%
2,252
58
$298K 0.29%
1,890
+395
59
$285K 0.28%
1,933
60
$283K 0.27%
2,787
61
$268K 0.26%
2,650
62
$254K 0.25%
+15,900
63
$249K 0.24%
+1,683
64
$233K 0.23%
+1,100
65
$227K 0.22%
7,000
66
$200K 0.19%
10,400
67
$191K 0.18%
12,200
68
– –
-40,000
1 2
3