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
$96.1M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.03M
3
+$964K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$523K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Top Sells

1
+$2.25M
2
+$2.14M
3
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
DXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.12%
+10,319
52
$116K 0.12%
4,060
53
$114K 0.12%
674
54
$110K 0.11%
1,523
55
$81.5K 0.08%
612
-2,000
56
$79.9K 0.08%
+849
57
$78.6K 0.08%
2,400
58
$73.2K 0.08%
1,814
-1,916
59
$70.5K 0.07%
2,200
60
$60.2K 0.06%
1,097
61
$53.1K 0.06%
1,500
62
$52.6K 0.05%
+1,900
63
$49.8K 0.05%
3,300
64
$22.9K 0.02%
270
65
$15.1K 0.02%
201
-67
66
$4.39K ﹤0.01%
76
67
– –
-6,600
68
– –
-3,200
69
– –
0
70
– –
-3,800
71
– –
-2,900
72
– –
-524
73
– –
-8,400
74
– –
-6,184
1 2
3