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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
$319M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.75%
2 Industrials 12.36%
3 Financials 8.42%
4 Consumer Discretionary 7.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-47,482
202
-93,666
203
-377
204
-507,738
205
-21,282
206
-7
207
-65,990
208
-54,426
209
-47,618
210
-1,360,254
211
-152,450
212
-139,000
213
-7,520
214
-7,880
215
$0 ﹤0.01%
+1
216
-150,090
217
-64,229
218
-160,871
219
-1,500
220
-60,000
221
-226,100
222
-69,658
223
-78,768
224
-155,988
225
-241,752