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
$531M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 11.35%
2 Financials 7.93%
3 Energy 7.85%
4 Technology 7%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.2M 2.43%
1,329,047
+155,300
2
$11.6M 2.15%
1,149,717
+497,409
3
$11.3M 2.09%
1,134,800
+249,000
4
$10.8M 2%
52,466
+11,990
5
$10.7M 1.98%
109,277
+16,667
6
$9.49M 1.75%
950,000
7
$9.3M 1.72%
46,328
+21,065
8
$9.13M 1.69%
+899,039
9
$8.7M 1.61%
883,517
10
$8.67M 1.6%
43,225
+1,260
11
$8.6M 1.59%
+850,000
12
$8.55M 1.58%
+854,860
13
$8.1M 1.5%
828,550
+314,650
14
$7.88M 1.46%
204,889
+150,426
15
$7.88M 1.46%
821,400
+721,400
16
$7.83M 1.45%
+783,130
17
$7.79M 1.44%
782,610
+4,419
18
$7.75M 1.43%
774,805
+150,000
19
$7.34M 1.36%
750,155
+170,295
20
$7.29M 1.35%
+750,020
21
$6.91M 1.28%
708,445
+303,445
22
$6.87M 1.27%
719,064
+700,590
23
$6.16M 1.14%
637,046
+477,046
24
$6.03M 1.11%
581,063
-291,984
25
$5.91M 1.09%
602,800
+325,000