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
$90.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$651K
3
+$348K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$313K
5
AMZN icon
Amazon
AMZN
+$305K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.32M
5
SBAC icon
SBA Communications
SBAC
+$1.13M

Sector Composition

1 Energy 16.61%
2 Technology 7.24%
3 Financials 4.5%
4 Communication Services 1.59%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.2K 0.1%
+2,793
52
$91.7K 0.1%
+1,014
53
$84.7K 0.09%
+2,528
54
$70.7K 0.08%
+866
55
$67.5K 0.07%
+2,400
56
$64.5K 0.07%
+2,200
57
$60K 0.07%
+1,103
58
$58.4K 0.06%
+1,097
59
$56.4K 0.06%
+524
60
$52.9K 0.06%
+1,500
61
$49.6K 0.05%
+725
62
$49.5K 0.05%
+800
63
$44.5K 0.05%
+3,300
64
$21.5K 0.02%
+270
65
$18.9K 0.02%
+268
66
$9.02K 0.01%
+381
67
$8.79K 0.01%
+90
68
$6.1K 0.01%
+157
69
$6.08K 0.01%
+57
70
$5.81K 0.01%
+326
71
$4.07K ﹤0.01%
+76
72
$3.94K ﹤0.01%
+132
73
$3.67K ﹤0.01%
+37
74
$3.28K ﹤0.01%
+45
75
$2.96K ﹤0.01%
+62
1 2
3
4 5