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
$90.3M
AUM Growth
-$45.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$647K
3
+$634K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$454K

Top Sells

1
+$2.11M
2
+$234K
3
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02K

Sector Composition

1 Energy 17.09%
2 Technology 6.57%
3 Financials 4.53%
4 Communication Services 1.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.13%
1,871
+171
52
$115K 0.13%
1,347
+333
53
$115K 0.13%
3,800
+233
54
$114K 0.13%
674
55
$114K 0.13%
1,523
+657
56
$111K 0.12%
4,060
+1,267
57
$109K 0.12%
3,552
+1,024
58
$77.6K 0.09%
2,400
59
$75.6K 0.08%
2,200
60
$58.1K 0.06%
1,500
61
$56.6K 0.06%
1,097
62
$54.3K 0.06%
524
63
$48.4K 0.05%
3,300
64
$20.5K 0.02%
270
65
$18.3K 0.02%
268
66
$4.15K ﹤0.01%
76
67
– –
-37
68
– –
-37
69
– –
-6,200
70
– –
-17
71
– –
-45
72
– –
-60
73
– –
-57
74
– –
-90
75
– –
-132
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3
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