BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+5.32%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$109M
AUM Growth
+$109M
(-2.1%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
79
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$569K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$272K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$839K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$373K |
Sector Composition
| 1 | Energy | 16.76% |
| 2 | Financials | 3.41% |
| 3 | Communication Services | 0.87% |
| 4 | Technology | 0.81% |
| 5 | Consumer Discretionary | 0.23% |
