BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.83%
2 Healthcare 7.16%
3 Consumer Discretionary 6.36%
4 Technology 5.47%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$751K 0.12%
+76,666
202
$747K 0.12%
+76,850
203
$742K 0.11%
+74,555
204
$742K 0.11%
+74,872
205
$660K 0.1%
+66,712
206
$642K 0.1%
+64,999
207
$634K 0.1%
+64,992
208
$630K 0.1%
+63,400
209
$612K 0.09%
60,750
-27,849
210
$593K 0.09%
+6,095
211
$587K 0.09%
+59,500
212
$583K 0.09%
+58,566
213
$580K 0.09%
58,933
-63,106
214
$550K 0.08%
+55,528
215
$543K 0.08%
+55,909
216
$542K 0.08%
+51,596
217
$538K 0.08%
+55,112
218
$519K 0.08%
+51,987
219
$503K 0.08%
+52,100
220
$490K 0.08%
48,983
-522,300
221
$486K 0.08%
+50,007
222
$470K 0.07%
+47,260
223
$466K 0.07%
+45,010
224
$443K 0.07%
+44,296
225
$440K 0.07%
+44,263