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
$414M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.75M 1.87%
789,635
-18,495
2
$6.8M 1.64%
689,263
-30,000
3
$6.58M 1.59%
666,424
-8,640
4
$6.06M 1.46%
614,224
-26,292
5
$5.83M 1.41%
585,901
-93,366
6
$5.75M 1.39%
585,968
-7,528
7
$5.63M 1.36%
572,393
8
$5.63M 1.36%
573,747
-20,489
9
$5.62M 1.36%
571,585
-147,581
10
$5.47M 1.32%
554,190
-147
11
$5.47M 1.32%
22,142
+12,142
12
$5.38M 1.3%
546,098
-175,580
13
$5.31M 1.28%
541,049
-841
14
$5.24M 1.27%
531,258
+249,700
15
$5.14M 1.24%
523,583
-2
16
$5.13M 1.24%
522,758
-505
17
$4.93M 1.19%
498,777
-377,156
18
$4.74M 1.14%
480,248
19
$4.63M 1.12%
466,623
-109,877
20
$4.46M 1.08%
451,193
-1,374
21
$4.33M 1.05%
+17,294
22
$4.32M 1.04%
438,865
-619,615
23
$4.32M 1.04%
437,130
-500,000
24
$4.3M 1.04%
+429,118
25
$4.27M 1.03%
434,565
-358,090