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
$564M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.57%
2 Industrials 0.51%
3 Healthcare 0.42%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.55M 0.59%
+350,000
2
$3.55M 0.59%
354,768
+4,600
3
$3.18M 0.52%
+323,457
4
$3.02M 0.5%
+300,000
5
$2.85M 0.47%
+289,300
6
$2.37M 0.39%
236,731
+5,328
7
$2.23M 0.37%
225,000
-50,000
8
$1.92M 0.32%
+10,000
9
$1.77M 0.29%
15
+4
10
$1.74M 0.29%
165,000
+20,000
11
$1.68M 0.28%
170,000
+20,000
12
$1.54M 0.25%
20,800
13
$1.53M 0.25%
150,000
-5,000
14
$1.52M 0.25%
+150,000
15
$1.48M 0.24%
145,000
-25,000
16
$1.39M 0.23%
8,121
-3,393
17
$1.26M 0.21%
130,000
+75,000
18
$1.03M 0.17%
+107,726
19
$955K 0.16%
6,445
+500
20
$897K 0.15%
+12,400
21
$849K 0.14%
+87,500
22
$783K 0.13%
76,801
-30,000
23
$771K 0.13%
75,000
24
$759K 0.13%
15,308
+5,947
25
$675K 0.11%
70,000
+27,973