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
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.35M 0.17%
+139,798
202
$1.35M 0.17%
6,791
-15,997
203
$1.34M 0.17%
+135,967
204
$1.32M 0.17%
133,014
+92,412
205
$1.26M 0.16%
127,242
+10,177
206
$1.26M 0.16%
+125,000
207
$1.25M 0.16%
+130,509
208
$1.24M 0.16%
+124,934
209
$1.23M 0.16%
4,110
-15,058
210
$1.22M 0.16%
120,460
211
$1.22M 0.16%
+125,166
212
$1.15M 0.15%
108,921
-162,400
213
$1.14M 0.15%
115,118
-100,000
214
$1.14M 0.15%
+8,864
215
$1.14M 0.15%
+116,024
216
$1.12M 0.14%
231
+15
217
$1.11M 0.14%
111,034
218
$1.11M 0.14%
107,139
219
$1.11M 0.14%
110,807
-117,013
220
$1.1M 0.14%
110,194
-58,591
221
$1.1M 0.14%
103,059
222
$1.08M 0.14%
+106,145
223
$1.08M 0.14%
108,266
-63,709
224
$1.06M 0.14%
+108,843
225
$1.05M 0.13%
102,628
-36