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
$90.3M
AUM Growth
-$45.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$647K
3 +$634K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$454K

Top Sells

1 +$2.11M
2 +$234K
3 +$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02K

Sector Composition

1 Energy 17.09%
2 Technology 6.57%
3 Financials 4.53%
4 Communication Services 1.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.8M 23.02%
52,950
+790
2
$15.4M 17.06%
36,062
+1,484
3
$8.03M 8.89%
37,812
+3,044
4
$3.02M 3.35%
17,635
+1,065
5
$2.64M 2.93%
188,500
+6,000
6
$2.63M 2.91%
15,360
7
$2.58M 2.86%
8,186
+174
8
$2.38M 2.64%
66,950
9
$2.09M 2.31%
32,927
+22,600
10
$1.89M 2.09%
69,077
11
$1.68M 1.86%
12,823
+798
12
$1.65M 1.83%
48,610
13
$1.56M 1.73%
122,138
14
$1.44M 1.59%
25,014
+3,362
15
$1.32M 1.46%
67,000
16
$1.2M 1.32%
35,500
17
$1.12M 1.24%
41,150
18
$958K 1.06%
35,000
19
$928K 1.03%
20,303
20
$847K 0.94%
16,131
21
$774K 0.86%
50,500
22
$723K 0.8%
5,100
+1,018
23
$714K 0.79%
6,074
24
$619K 0.69%
16,850
+12,350
25
$582K 0.64%
6,600
+2,835