BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.26M
3
+$967K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

1
+$1.47M
2
+$898K
3
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$674K

Sector Composition

1 Energy 18.42%
2 Financials 2.34%
3 Technology 1.01%
4 Communication Services 0.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.9K 0.07%
796
52
$75.6K 0.06%
612
53
$73.9K 0.06%
2,400
54
$71K 0.06%
642
55
$68.2K 0.06%
2,674
56
$63K 0.05%
799
-1
57
$61.7K 0.05%
389
58
$54K 0.05%
904
59
$52.8K 0.04%
352
60
$50.7K 0.04%
1,500
61
$47.8K 0.04%
4,258
62
$38.3K 0.03%
582
63
$38.1K 0.03%
635
64
$31.7K 0.03%
159
-66
65
$26.6K 0.02%
+50
66
$23.8K 0.02%
270
67
$18.7K 0.02%
201
68
$17.3K 0.01%
692
69
$14.2K 0.01%
292
70
$4.23K ﹤0.01%
76
71
– –
-26,250
72
– –
-17,650
73
– –
-969
74
– –
-17,500
75
– –
-38,750
1 2
3
4