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
$116M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.16M
3 +$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$938K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$923K

Top Sells

1 +$2.06M
2 +$770K
3 +$546K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$489K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$473K

Sector Composition

1 Energy 17.57%
2 Financials 3.17%
3 Communication Services 0.94%
4 Technology 0.75%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 23.43%
50,267
+3,016
2
$15.9M 13.75%
27,126
3
$11.7M 10.11%
66,689
+16,172
4
$11M 9.52%
37,983
+78
5
$4.89M 4.23%
20,195
+810
6
$4.35M 3.76%
20,650
+10,265
7
$3.69M 3.19%
188,500
8
$3.41M 2.95%
71,200
9
$2.76M 2.39%
27,525
10
$2.01M 1.74%
64,100
11
$1.92M 1.66%
35,500
12
$1.67M 1.44%
31,400
+17,400
13
$1.58M 1.37%
41,150
14
$1.58M 1.37%
38,600
-10,010
15
$1.47M 1.27%
38,750
16
$1.46M 1.26%
67,000
17
$1.39M 1.2%
17,000
+11,500
18
$1.16M 1.01%
120,138
-2,000
19
$975K 0.84%
5,152
20
$893K 0.77%
5,000
+100
21
$873K 0.76%
1,707
22
$865K 0.75%
2,053
23
$863K 0.75%
50,500
24
$852K 0.74%
23,000
+8,000
25
$848K 0.73%
26,250