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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
$90.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$663K
3
+$358K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.32M
5
SBAC icon
SBA Communications
SBAC
+$1.13M

Sector Composition

1 Energy 16.61%
2 Technology 7.24%
3 Financials 4.5%
4 Communication Services 1.59%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87K ﹤0.01%
+60
77
$1.81K ﹤0.01%
+37
78
$1.56K ﹤0.01%
+11
79
$604 ﹤0.01%
+17
80
– –
-9,100
81
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89
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1 2 3
4
5