BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+9%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
73
New
–
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.02M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$875K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$687K |
| 4 |
Global X Uranium ETF
URA
|
$685K |
| 5 |
SPDR Gold Trust
GLD
|
$469K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
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% |
