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
$90.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$651K
3 +$348K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$313K
5
AMZN icon
Amazon
AMZN
+$305K

Top Sells

1 +$1.84M
2 +$1.6M
3 +$1.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.32M
5
SBAC icon
SBA Communications
SBAC
+$1.13M

Sector Composition

1 Energy 16.61%
2 Technology 7.24%
3 Financials 4.5%
4 Communication Services 1.59%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2M 23.5%
52,160
-1,682
2
$15.3M 16.96%
34,578
+11,475
3
$7.66M 8.47%
34,768
-4,697
4
$2.98M 3.3%
15,360
-520
5
$2.95M 3.27%
16,570
+1,950
6
$2.73M 3.02%
8,012
-285
7
$2.32M 2.56%
182,500
+8,950
8
$2.27M 2.51%
66,950
-2,200
9
$2.11M 2.34%
33,885
-1,550
10
$1.82M 2.01%
69,077
-2,300
11
$1.68M 1.86%
48,610
12
$1.57M 1.73%
122,138
13
$1.44M 1.59%
12,025
-15,350
14
$1.29M 1.42%
67,000
15
$1.25M 1.38%
21,652
-6,075
16
$1.16M 1.28%
35,500
-1,500
17
$1.09M 1.21%
41,150
-2,050
18
$958K 1.06%
35,000
19
$942K 1.04%
20,303
20
$884K 0.98%
16,131
21
$732K 0.81%
8,684
-5,000
22
$712K 0.79%
50,500
-2,100
23
$651K 0.72%
+6,074
24
$637K 0.71%
10,327
-3,593
25
$611K 0.68%
4,082
+143