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
$90.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$651K
3
+$348K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$313K
5
AMZN icon
Amazon
AMZN
+$305K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.32M
5
SBAC icon
SBA Communications
SBAC
+$1.13M

Sector Composition

1 Energy 16.61%
2 Technology 7.24%
3 Financials 4.5%
4 Communication Services 1.59%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,200
102
– –
-1,120
103
– –
-4,324
104
– –
-10,400
105
– –
-3,885
106
– –
-1,750
107
– –
-14,300
108
– –
-4,375
109
– –
-20,475
1 2 3 4
5