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
$627M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.53%
2 Consumer Discretionary 1.55%
3 Technology 1.1%
4 Industrials 1.03%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.33M 1.08%
88,536
+38,686
2
$5.21M 0.77%
531,522
+70,000
3
$4.43M 0.65%
454,096
+140,614
4
$3.94M 0.58%
399,053
5
$3.64M 0.54%
366,000
+85,000
6
$3.55M 0.52%
361,502
+50,000
7
$3.23M 0.48%
27
+3
8
$2.65M 0.39%
267,574
+30,000
9
$2.5M 0.37%
254,000
+35,000
10
$2.28M 0.34%
230,601
+40,000
11
$2.28M 0.34%
228,078
+900
12
$2.26M 0.33%
227,000
+60,000
13
$1.97M 0.29%
+200,874
14
$1.72M 0.25%
173,262
+46,801
15
$1.65M 0.24%
164,900
16
$1.62M 0.24%
140,052
-210,000
17
$1.55M 0.23%
151,000
-85,000
18
$1.38M 0.2%
135,100
+50,000
19
$1.29M 0.19%
125,000
-25,000
20
$1.25M 0.18%
+124,064
21
$1.12M 0.17%
+15,000
22
$1.09M 0.16%
103,408
+50,986
23
$1.06M 0.16%
105,000
-20,000
24
$942K 0.14%
640
+140
25
$942K 0.14%
11,650