BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.69%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$96.1M
AUM Growth
+$96.1M
(+6.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
82
New
7
Increased
8
Reduced
12
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$964K |
| 4 |
Franklin FTSE India ETF
FLIN
|
$523K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$319K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$582K |
Sector Composition
| 1 | Energy | 15.7% |
| 2 | Financials | 4.27% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.53% |
