BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.26M
3
+$967K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

1
+$1.47M
2
+$898K
3
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$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 Change
in Stake 		Capital Flow
76
– –
-3,300
77
– –
-1,309
78
– –
-500
79
– –
-10,000
1 2 3
4