BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
+0.03%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$570M
AUM Growth
-$68.5M
(-11%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-99.97%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
189
New
19
Increased
33
Reduced
10
Closed
13
Top Buys
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$2.21M |
| 2 |
Euronet Worldwide
EEFT
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$1.49M |
| 4 |
P
Pandora Media Inc
P
|
$1.01M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$893K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Industrials | 1.02% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.53% |
| 5 | Consumer Staples | 0.44% |