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
$96.1M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$1.03M
3 +$964K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$523K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$319K

Top Sells

1 +$2.25M
2 +$2.14M
3 +$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$582K

Sector Composition

1 Energy 15.7%
2 Financials 4.27%
3 Technology 1.85%
4 Communication Services 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 22.29%
49,020
-3,930
2
$16.7M 17.42%
35,202
-860
3
$8.88M 9.25%
37,450
-362
4
$6.76M 7.03%
42,821
+37,721
5
$3.37M 3.51%
17,635
6
$2.6M 2.71%
188,500
7
$2.51M 2.61%
68,300
+1,350
8
$2.42M 2.52%
41,534
+16,520
9
$2.03M 2.11%
28,842
-4,085
10
$1.82M 1.89%
69,077
11
$1.81M 1.88%
48,610
12
$1.5M 1.56%
122,138
13
$1.34M 1.39%
67,000
14
$1.24M 1.29%
35,500
15
$1.2M 1.25%
41,150
16
$1.06M 1.11%
20,303
17
$1.03M 1.07%
+14,750
18
$967K 1.01%
35,000
19
$962K 1%
16,131
20
$937K 0.98%
2,492
-5,694
21
$765K 0.8%
50,500
22
$720K 0.75%
5,152
-7,671
23
$703K 0.73%
3,653
-11,707
24
$697K 0.73%
8,311
+3,800
25
$691K 0.72%
16,850