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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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Sector Composition

1 Financials 57.35%
2 Technology 6.6%
3 Healthcare 4.74%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-187,626
727
0
728
-11,417
729
-35,123
730
$0 ﹤0.01%
+24
731
-7,335
732
-400
733
$0 ﹤0.01%
+200
734
-200,000
735
$0 ﹤0.01%
+200
736
$0 ﹤0.01%
+12
737
-299,499
738
-394,121