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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.23M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$726K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$483K
5
WMB icon
Williams Companies
WMB
+$296K

Sector Composition

1 Energy 13.27%
2 Technology 2.03%
3 Communication Services 1.74%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.13%
604
-50
52
$179K 0.12%
3,500
+2,000
53
$171K 0.11%
902
54
$162K 0.11%
667
+319
55
$147K 0.1%
+200
56
$113K 0.08%
2,700
57
$105K 0.07%
+1,305
58
$103K 0.07%
398
59
$83.2K 0.06%
612
60
$83.1K 0.06%
796
61
$76.7K 0.05%
2,400
62
$75.6K 0.05%
2,674
63
$74.6K 0.05%
+400
64
$64.5K 0.04%
642
65
$63.1K 0.04%
389
66
$58.2K 0.04%
1,334
-264
67
$51.7K 0.03%
1,500
68
$49.5K 0.03%
750
69
$49.4K 0.03%
352
70
$45.6K 0.03%
582
71
$28.2K 0.02%
56
+1
72
$26.8K 0.02%
270
73
$24.3K 0.02%
201
74
$22.1K 0.01%
692
75
$17.3K 0.01%
292
1 2
3
4