BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.77M
3
+$824K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

1
+$2.45M
2
+$623K
3
+$373K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

1 Energy 15.33%
2 Financials 1.89%
3 Technology 1.3%
4 Communication Services 0.86%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98.8K 0.07%
398
52
$93.6K 0.07%
+3,500
53
$85.8K 0.06%
2,500
-2,550
54
$76.4K 0.06%
796
55
$76K 0.06%
1,500
-675
56
$75.4K 0.06%
2,400
57
$73K 0.05%
612
58
$70.8K 0.05%
389
59
$69.3K 0.05%
2,674
60
$65.2K 0.05%
1,598
61
$64.4K 0.05%
642
62
$61.7K 0.05%
+348
63
$46.5K 0.03%
352
64
$44.9K 0.03%
1,500
65
$44K 0.03%
750
+115
66
$42.3K 0.03%
582
67
$34.3K 0.03%
159
68
$26.7K 0.02%
55
+5
69
$25.3K 0.02%
270
70
$22.1K 0.02%
201
71
$20.2K 0.02%
692
72
$15.9K 0.01%
292
73
$4.93K ﹤0.01%
76
74
$4.89K ﹤0.01%
+100
75
$4.86K ﹤0.01%
200
-9,100
1 2
3
4