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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Sector Composition

1 Financials 57.35%
2 Technology 6.33%
3 Healthcare 5%
4 Industrials 3.88%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 1.07%
1,103,151
2
$11.1M 1.07%
1,122,858
3
$10.3M 0.99%
1,058,651
4
$10.2M 0.98%
1,044,396
+64,784
5
$9.98M 0.96%
+1,021,564
6
$9.96M 0.96%
993,810
7
$9.66M 0.93%
944,246
+387,769
8
$9.45M 0.91%
969,869
-4,066
9
$9.16M 0.88%
937,130
10
$8.61M 0.83%
877,744
11
$8.38M 0.8%
854,267
12
$8.38M 0.8%
840,524
13
$8.35M 0.8%
826,880
+23,450
14
$8.28M 0.8%
819,487
-31,108
15
$8.25M 0.79%
823,460
+44,992
16
$8.11M 0.78%
827,964
17
$7.88M 0.76%
808,130
18
$7.79M 0.75%
792,726
+250,713
19
$7.71M 0.74%
+787,406
20
$7.54M 0.72%
763,938
-880
21
$7.4M 0.71%
752,701
22
$7.26M 0.7%
740,691
23
$7.15M 0.69%
+714,018
24
$7.05M 0.68%
721,678
+22,433
25
$7.05M 0.68%
720,064
+4,800