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
$106M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$875K
3 +$687K
4
URA icon
Global X Uranium ETF
URA
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$469K

Top Sells

1 +$1.91M
2 +$837K
3 +$309K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Sector Composition

1 Energy 16.12%
2 Financials 3.99%
3 Technology 1.42%
4 Communication Services 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$122K 0.12%
1,347
52
$120K 0.11%
4,060
53
$118K 0.11%
674
54
$113K 0.11%
1,523
55
$100K 0.09%
612
56
$91.6K 0.09%
2,400
57
$81.2K 0.08%
2,200
58
$79.1K 0.07%
1,814
59
$77.8K 0.07%
849
60
$63.5K 0.06%
1,097
61
$56.5K 0.05%
1,500
62
$54.9K 0.05%
3,300
63
$24.3K 0.02%
270
64
$17K 0.02%
201
65
$4.47K ﹤0.01%
76
66
-2,993