BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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 +$4.63M
2 +$3.78M
3 +$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$758K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$651K

Top Sells

1 +$2.72M
2 +$664K
3 +$366K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$274K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$248K

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
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$663M
$2.12K ﹤0.01%
25
-4,325
FXY icon
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$546M
$639 ﹤0.01%
10
-4,290
GIS icon
78
General Mills
GIS
$26B
-904
PGX icon
79
Invesco Preferred ETF
PGX
$3.92B
-4,258