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
$601M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 6.96%
2 Technology 5.18%
3 Energy 4.44%
4 Financials 4.42%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$11.5M 1.88%
1,173,747
+597,647
3
$9.42M 1.54%
950,000
+265,000
4
$9M 1.47%
873,047
-30,846
5
$8.99M 1.47%
92,610
+15,370
6
$8.78M 1.43%
885,800
+164,100
7
$8.61M 1.41%
883,517
+75,000
8
$8.46M 1.38%
41,965
+39,715
9
$8.3M 1.36%
40,476
+9,524
10
$7.95M 1.3%
+799,574
11
$7.73M 1.26%
778,191
+45,000
12
$6.93M 1.13%
+700,000
13
$6.47M 1.06%
640,640
-250,000
14
$6.35M 1.04%
652,308
+350,358
15
$6.21M 1.01%
624,805
+300
16
$5.98M 0.98%
+599,500
17
$5.64M 0.92%
579,860
+29,860
18
$5.28M 0.86%
+520,000
19
$5.03M 0.82%
25,263
+3,548
20
$4.99M 0.81%
513,900
+293,900
21
$4.63M 0.76%
472,861
+228,330
22
$4.48M 0.73%
30,873
+14,666
23
$4.42M 0.72%
441,762
-24,345
24
$4.24M 0.69%
+425,000
25
$4.12M 0.67%
415,300
+60,300