BCM
Basso Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$90.4M
AUM Growth
-$13M
(-13%)
Holding
121
Top Buys
| 1 | +$5.09M | |
| 2 | +$651K | |
| 3 | +$348K | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$313K |
| 5 |
Amazon
AMZN
|
+$305K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.6M | |
| 3 | +$1.39M | |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.32M |
| 5 |
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% |