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
$516M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Real Estate 0.43%
3 Energy 0.2%
4 Industrials 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.6M 2.35%
+214,490
2
$6M 1.12%
+208,377
3
0
4
$4M 0.75%
+25,000
5
$3.04M 0.57%
+61,100
6
$2.9M 0.54%
+58,250
7
$2.56M 0.48%
+250,000
8
$2.53M 0.47%
+250,000
9
$2.52M 0.47%
+250,000
10
$2.17M 0.4%
+88,000
11
$2.07M 0.39%
+41,169
12
$1.93M 0.36%
+187,360
13
$1.14M 0.21%
+18,600
14
$1.01M 0.19%
+18,140
15
$982K 0.18%
+240,606
16
$909K 0.17%
+10,000
17
$681K 0.13%
+39,870
18
$634K 0.12%
+143,000
19
$619K 0.12%
+25,000
20
$573K 0.11%
+15,280
21
$491K 0.09%
+21,133
22
$481K 0.09%
+21,943
23
$334K 0.06%
+6,167
24
$299K 0.06%
+15,000
25
$235K 0.04%
+24