BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+0.06%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$627M
AUM Growth
+$627M
(+11%)
Cap. Flow
+$654K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
181
New
17
Increased
31
Reduced
18
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Technology | 1.1% |
| 4 | Industrials | 1.03% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
102
Scorpio Tankers
STNG
$2.64B
| – | – |
0
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
104
Permian Resources
PR
$9.73B
| – | – |
-7,000
| Closed | -$70K |
|
105
OFG Bancorp
OFG
$1.98B
| – | – |
0
| – | – |
|
106
NXP Semiconductors
NXPI
$57.5B
| – | – |
-7,500
| Closed | -$588K |
|
107
Limbach Holdings
LMB
$1.26B
| – | – |
-114,318
| Closed | -$1.06M |
|
108
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
109
Encompass Health
EHC
$12.5B
| – | – |
0
| – | – |
|
110
DHT Holdings
DHT
$1.94B
| – | – |
0
| – | – |
|
111
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
112
Alcoa
AA
$8.05B
| – | – |
-48,000
| Closed | -$445K |
|