BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.77M
3
+$824K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

1
+$2.45M
2
+$623K
3
+$373K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

1 Energy 15.33%
2 Financials 1.89%
3 Technology 1.3%
4 Communication Services 0.86%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 23.03%
54,698
+26
2
$16.8M 12.42%
27,126
3
$14.3M 10.62%
47,154
+961
4
$12.7M 9.44%
70,087
+5
5
$7.21M 5.34%
23,648
+997
6
$4.63M 3.43%
+90,000
7
$3.78M 2.8%
+50,000
8
$3.67M 2.72%
71,200
9
$3.48M 2.58%
192,000
+3,500
10
$2.8M 2.08%
45,755
+10,630
11
$2.49M 1.85%
26,500
+6,000
12
$2.36M 1.75%
28,937
13
$2.23M 1.65%
35,500
14
$1.99M 1.48%
64,265
+170
15
$1.73M 1.28%
52,733
+19,500
16
$1.63M 1.21%
42,150
+1,000
17
$1.29M 0.95%
62,000
-5,000
18
$1.23M 0.91%
5,431
-11,979
19
$1.16M 0.86%
18,767
+2,097
20
$1.1M 0.82%
6,250
+2,021
21
$1.08M 0.8%
18,135
+9,785
22
$1.05M 0.78%
120,138
23
$1.03M 0.76%
3,500
+1,000
24
$1.03M 0.76%
5,925
+475
25
$965K 0.72%
52,700
+2,200
1
2 3 4