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
$781M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Sector Composition

1 Financials 44.18%
2 Healthcare 7.48%
3 Industrials 5.62%
4 Technology 5.23%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 1.52%
1,181,286
+1,081,286
2
$10.9M 1.39%
1,116,482
+72,883
3
$9.25M 1.19%
928,587
+200,000
4
$9.12M 1.17%
922,598
+25,200
5
$9.07M 1.16%
927,144
+4,250
6
$9.03M 1.16%
911,767
+11,767
7
$8.16M 1.04%
827,971
+494,235
8
$8.1M 1.04%
826,629
+49,099
9
$8.03M 1.03%
799,148
+247,141
10
$7.99M 1.02%
804,431
11
$7.8M 1%
802,964
+1,193
12
$7.79M 1%
807,998
+557,199
13
$7.64M 0.98%
+766,032
14
$7.42M 0.95%
763,003
+242,899
15
$7.18M 0.92%
734,398
+81,641
16
$6.97M 0.89%
698,112
+76,311
17
$6.84M 0.88%
68,674
18
$6.71M 0.86%
688,436
19
$6.69M 0.86%
690,691
+15,002
20
$6.65M 0.85%
671,407
-15,892
21
$6.33M 0.81%
637,239
-12,020
22
$6.12M 0.78%
624,916
+185,129
23
$6.02M 0.77%
+624,795
24
$6.02M 0.77%
+622,882
25
$6M 0.77%
619,476
+104,404