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
$598M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$2M
3 +$1.14M
4
CPHD
Cepheid Inc
CPHD
+$1.08M
5
RHT
Red Hat Inc
RHT
+$961K

Top Sells

1 +$3.64M
2 +$3.59M
3 +$2.48M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

1 Consumer Discretionary 0.78%
2 Healthcare 0.73%
3 Technology 0.48%
4 Industrials 0.36%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.52M 0.88%
+105,600
2
$3.44M 0.55%
350,168
3
$3.12M 0.5%
300,007
4
$2.53M 0.4%
7,000
5
$2.48M 0.4%
250,000
6
$2.47M 0.39%
250,000
7
$2.44M 0.39%
250,000
8
$2.35M 0.37%
35,000
+3,482
9
$2.17M 0.35%
222,477
+500
10
$2M 0.32%
+200,000
11
$1.97M 0.31%
200,000
12
$1.92M 0.31%
33,269
13
$1.88M 0.3%
16,745
-32,422
14
$1.55M 0.25%
150,000
15
$1.22M 0.19%
27,660
+6,693
16
$1.21M 0.19%
18,000
17
$1.14M 0.18%
+6,374
18
$1.08M 0.17%
+20,000
19
$1.07M 0.17%
106,801
+1,300
20
$961K 0.15%
+13,900
21
$840K 0.13%
82,900
22
$721K 0.12%
14,191
+4,145
23
$667K 0.11%
10,600
+5,300
24
$650K 0.1%
62,611
25
$607K 0.1%
+19,500