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
$93.1M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$7.55M
3 +$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

1 Energy 15.08%
2 Financials 8.68%
3 Technology 5.48%
4 Communication Services 3.05%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.2M 25.97%
63,250
+61,650
2
$7.55M 8.1%
+39,465
3
$2.65M 2.84%
+7,532
4
$2.48M 2.66%
+14,620
5
$2.27M 2.44%
+25,770
6
$2.27M 2.44%
+69,150
7
$2.06M 2.22%
+15,880
8
$2M 2.15%
+168,700
9
$1.99M 2.14%
+8,297
10
$1.78M 1.91%
+35,435
11
$1.74M 1.86%
+51,878
12
$1.72M 1.85%
+71,377
13
$1.59M 1.71%
+122,138
14
$1.54M 1.65%
+4,415
15
$1.52M 1.63%
+18,400
16
$1.44M 1.55%
+20,475
17
$1.22M 1.31%
+37,000
18
$1.21M 1.3%
+4,324
19
$1.17M 1.26%
+67,000
20
$1.16M 1.25%
+43,200
21
$1.1M 1.19%
+12,629
22
$1.1M 1.18%
+19,027
23
$1.07M 1.15%
+2,200
24
$1.06M 1.14%
+3,425
25
$1.05M 1.12%
+13,684