BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$4.61M
2
+$3.77M
3
+$824K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

1
+$2.45M
2
+$623K
3
+$373K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

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
76
$2.12K ﹤0.01%
25
-4,325
77
$639 ﹤0.01%
10
-4,290
78
– –
-904
79
– –
-4,258
1 2 3
4