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
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$1.32M
3 +$873K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$509K
5
BAC icon
Bank of America
BAC
+$435K

Top Sells

1 +$16.4M
2 +$319K
3 +$111K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$109K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$59.2K

Sector Composition

1 Energy 13.94%
2 Financials 10.95%
3 Technology 5.98%
4 Communication Services 3.59%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 19.58%
53,842
+46,310
2
$9.46M 9.14%
23,103
-40,147
3
$8.05M 7.79%
39,465
4
$2.84M 2.75%
27,375
+1,605
5
$2.68M 2.59%
14,620
6
$2.62M 2.53%
15,880
7
$2.39M 2.31%
8,297
8
$2.38M 2.3%
69,150
9
$2.16M 2.09%
173,550
+4,850
10
$1.92M 1.86%
35,435
11
$1.85M 1.79%
71,377
12
$1.63M 1.57%
48,610
-3,268
13
$1.62M 1.57%
27,727
+8,700
14
$1.6M 1.55%
4,415
15
$1.53M 1.48%
122,138
16
$1.39M 1.34%
20,475
17
$1.32M 1.28%
+70,421
18
$1.24M 1.2%
67,000
19
$1.17M 1.13%
13,684
20
$1.14M 1.1%
43,200
21
$1.13M 1.09%
4,324
22
$1.11M 1.08%
14,300
-4,100
23
$1.1M 1.07%
37,000
24
$1.06M 1.02%
3,425
25
$1.05M 1.01%
12,629