BCM
Basso Capital Management Portfolio holdings
AUM $117M
This Quarter Return
-0.52%
1 Year Return
+11.68%
3 Year Return
+58.49%
5 Year Return
+78.07%
10 Year Return
+94.19%
AUM
$117M
AUM Growth
+$1.88M (+2%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 | $2.26M | |
| 2 | $2.26M | |
| 3 | $967K | |
| 4 | $731K | |
| 5 | $708K |
Top Sells
| 1 | $1.47M | |
| 2 | $898K | |
| 3 | $848K | |
| 4 | $792K | |
| 5 | $674K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Financials | 2.34% |
| 3 | Technology | 1.01% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,300 | Closed | -$50K | |||
| – | – | -1,309 | Closed | -$135K | |||
| – | – | -500 | Closed | -$39.3K | |||
| – | – | -10,000 | Closed | -$142K |
