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
$106M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$875K
3 +$687K
4
URA icon
Global X Uranium ETF
URA
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$469K

Top Sells

1 +$1.91M
2 +$837K
3 +$309K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Sector Composition

1 Energy 16.12%
2 Financials 3.99%
3 Technology 1.42%
4 Communication Services 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 20.43%
45,040
-3,980
2
$17.6M 16.59%
33,602
-1,600
3
$9.85M 9.3%
37,900
+450
4
$9.27M 8.75%
54,733
+11,912
5
$4.1M 3.87%
19,915
+2,280
6
$2.97M 2.8%
188,500
7
$2.89M 2.73%
69,600
+1,300
8
$2.31M 2.18%
28,842
9
$2.31M 2.18%
39,725
-1,809
10
$2.02M 1.9%
69,077
11
$1.99M 1.88%
48,610
12
$1.51M 1.43%
122,138
13
$1.46M 1.38%
20,840
+6,090
14
$1.46M 1.38%
41,150
15
$1.43M 1.35%
38,750
+23,750
16
$1.42M 1.34%
32,625
+15,775
17
$1.38M 1.31%
35,500
18
$1.28M 1.21%
67,000
19
$1.14M 1.07%
12,056
+3,745
20
$1.11M 1.04%
20,303
21
$1.09M 1.03%
35,000
22
$1.05M 0.99%
2,492
23
$1.01M 0.95%
16,131
24
$887K 0.84%
50,500
25
$778K 0.73%
5,152