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
$953M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.44M 0.26%
250,050
152
$2.44M 0.26%
249,785
+4,335
153
$2.43M 0.25%
242,875
+180,200
154
$2.38M 0.25%
242,486
+65,150
155
$2.38M 0.25%
239,640
-52,647
156
$2.37M 0.25%
242,570
+50,000
157
$2.37M 0.25%
238,348
158
$2.37M 0.25%
241,292
159
$2.3M 0.24%
25,206
-14,837
160
$2.3M 0.24%
233,733
-630
161
$2.29M 0.24%
229,943
+30,020
162
$2.27M 0.24%
227,799
163
$2.26M 0.24%
225,000
164
$2.25M 0.24%
224,996
165
$2.24M 0.23%
224,960
166
$2.24M 0.23%
226,058
-201
167
$2.16M 0.23%
220,200
168
$2.15M 0.23%
218,480
-605
169
$2.12M 0.22%
216,798
170
$2.12M 0.22%
210,000
171
$2.1M 0.22%
212,774
+5,722
172
$2.08M 0.22%
209,590
173
$2.07M 0.22%
210,363
174
$2.06M 0.22%
210,865
175
$2.06M 0.22%
207,102
+7,398