BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
-15,000
154
-25,000
155
0
156
-32,878
157
-88,100
158
-200,000
159
-81,500
160
-5,100
161
-60,600
162
-35,000
163
-7,500
164
-75,958
165
0