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
$666M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Sells

1 +$5.55M
2 +$3.12M
3 +$2.44M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.97M
5
EPR icon
EPR Properties
EPR
+$1.92M

Sector Composition

1 Healthcare 0.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.25%
4 Technology 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 3.12%
+20,750
2
$3.8M 0.55%
56,900
+21,900
3
$3.45M 0.5%
350,168
4
$2.51M 0.37%
250,000
5
$2.48M 0.36%
7,000
6
$2.33M 0.34%
230,000
-20,000
7
$1.72M 0.25%
175,000
-25,000
8
$1.68M 0.25%
22,200
+8,300
9
$1.56M 0.23%
150,000
10
$1.48M 0.22%
+44,900
11
$1.3M 0.19%
27,660
12
$1.22M 0.18%
92,477
-130,000
13
$1.15M 0.17%
6,374
14
$1.08M 0.16%
106,801
15
$756K 0.11%
+75,000
16
$753K 0.11%
10,600
17
$750K 0.11%
+75,000
18
$731K 0.11%
+40,170
19
$711K 0.1%
5,745
-11,000
20
$619K 0.09%
10,600
-95,000
21
$539K 0.08%
55,000
22
$528K 0.08%
75,082
+40,000
23
$367K 0.05%
1,383
+803
24
$364K 0.05%
7,158
-7,033
25
$338K 0.05%
9,750
-9,750