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
$109M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.02M
3 +$569K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$272K

Top Sells

1 +$3.72M
2 +$2.29M
3 +$1.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$839K
5
FEZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 22.95%
47,251
+1,925
2
$15.6M 14.32%
27,126
-6,476
3
$10.7M 9.88%
37,905
4
$9.05M 8.33%
50,517
-8,031
5
$4.71M 4.34%
19,385
+650
6
$3.17M 2.91%
71,200
+200
7
$3.03M 2.78%
188,500
8
$2.51M 2.31%
27,525
-1,317
9
$2.09M 1.92%
10,385
+10,340
10
$2.06M 1.9%
24,000
+3,160
11
$2.03M 1.87%
48,610
12
$1.87M 1.72%
64,100
-4,977
13
$1.74M 1.6%
34,500
+1,000
14
$1.62M 1.49%
38,750
15
$1.62M 1.49%
35,500
16
$1.57M 1.45%
41,150
17
$1.41M 1.3%
122,138
18
$1.32M 1.22%
67,000
19
$1.13M 1.04%
20,303
20
$883K 0.81%
2,053
-439
21
$877K 0.81%
50,500
22
$854K 0.79%
5,152
23
$833K 0.77%
1,707
+100
24
$785K 0.72%
16,600
25
$769K 0.71%
26,250