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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.1M
3 +$9.54M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.31M
5
PACK icon
Ranpak Holdings
PACK
+$8.34M

Sector Composition

1 Technology 10.96%
2 Industrials 10.03%
3 Financials 7.76%
4 Consumer Discretionary 7.4%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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