BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
+$953M
(-7.8%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Technology | 5.38% |
| 3 | Healthcare | 3.93% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 1.55% |