BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.26M
3
+$967K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

1
+$1.47M
2
+$898K
3
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$674K

Sector Composition

1 Energy 18.42%
2 Financials 2.34%
3 Technology 1.01%
4 Communication Services 0.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 23.92%
54,672
+4,405
2
$15.2M 12.92%
27,126
3
$12.7M 10.81%
46,193
+8,210
4
$12.1M 10.33%
70,082
+3,393
5
$6.53M 5.56%
22,651
+2,456
6
$3.81M 3.24%
71,200
7
$3.5M 2.98%
188,500
8
$3.36M 2.86%
17,410
-3,240
9
$2.87M 2.44%
28,937
+1,412
10
$2.19M 1.86%
64,095
-5
11
$2.12M 1.81%
35,500
12
$1.69M 1.43%
41,150
13
$1.64M 1.4%
35,125
+3,725
14
$1.48M 1.26%
20,500
+3,500
15
$1.4M 1.19%
67,000
16
$1.16M 0.99%
120,138
17
$1.09M 0.93%
5,450
+450
18
$1.03M 0.88%
32,600
+30,600
19
$1.03M 0.88%
33,233
+18,233
20
$1.01M 0.86%
50,500
21
$973K 0.83%
16,670
+12,520
22
$973K 0.83%
23,000
23
$845K 0.72%
3,650
+200
24
$800K 0.68%
1,707
25
$692K 0.59%
16,800
-21,800
1
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