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
$906M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Sector Composition

1 Financials 47.85%
2 Healthcare 6.29%
3 Technology 6.16%
4 Industrials 5.8%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12M 1.33%
1,183,183
-295,903
2
$11.1M 1.22%
1,122,858
-3
3
$11M 1.21%
1,103,151
+31,218
4
$10.3M 1.13%
1,058,651
+250,000
5
$9.89M 1.09%
986,767
-25,000
6
$9.88M 1.09%
993,810
+118,268
7
$9.62M 1.06%
+973,935
8
$9.6M 1.06%
979,612
-100,000
9
$9.25M 1.02%
+937,130
10
$8.58M 0.94%
856,784
11
$8.55M 0.94%
877,744
-25,000
12
$8.51M 0.94%
850,595
+213,585
13
$8.37M 0.92%
854,267
+252,014
14
$8.32M 0.92%
840,524
15
$8.07M 0.89%
827,964
16
$8.04M 0.89%
803,430
-1
17
$7.87M 0.87%
808,130
+358,721
18
$7.74M 0.85%
778,468
+8
19
$7.51M 0.83%
764,818
20
$7.37M 0.81%
752,701
21
$7.23M 0.8%
740,691
+16,467
22
$7M 0.77%
697,859
+902
23
$6.98M 0.77%
715,264
+403,564
24
$6.78M 0.75%
699,245
+471,724
25
$6.26M 0.69%
640,516
+5,905