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
$90.3M
AUM Growth
-$45.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$647K
3 +$634K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$454K

Top Sells

1 +$2.11M
2 +$234K
3 +$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02K

Sector Composition

1 Energy 17.09%
2 Technology 6.57%
3 Financials 4.53%
4 Communication Services 1.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-326
77
-381
78
-157
79
-1,103
80
-62
81
-11
82
-33,885