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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$16.6M
2
+$12.4M
3
+$11.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.74M

Top Sells

Rank Stock Value
1
+$4.06M
2
+$3.81M
3
+$2.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 1.16%
3 Communication Services 1.09%
4 Industrials 0.67%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$56M 11.95%
+75,000
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$47.8M 10.19%
69,593
+14,618
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.7M 5.49%
69,521
+18,990
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$11.3B
$25.3M 5.4%
493,638
+323,695
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.7M 4.21%
26,424
-381
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$14.4M 3.06%
47,770
+7,248
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.3M 3.06%
67,361
+18,892
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$13.8M 2.94%
+68,959
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22B
$11.5M 2.45%
+71,185
SMH icon
10
VanEck Semiconductor ETF
SMH
$72B
$10.9M 2.33%
+16,651
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.51B
$10.7M 2.29%
+259,436
GLD icon
12
SPDR Gold Trust
GLD
$144B
$9.8M 2.09%
26,610
+2,699
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$9.52M 2.03%
+12,717
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.57M 1.83%
+29,496
OEF icon
15
iShares S&P 100 ETF
OEF
$20.4B
$8.56M 1.83%
23,404
+23,104
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.35M 1.78%
27,564
+24,697
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.9B
$8.28M 1.77%
+80,328
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$6.83M 1.46%
9,270
+8,025
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.81M 1.45%
77,516
+76,934
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$6.61M 1.41%
+22,000
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$6.36M 1.36%
62,176
+20,044
XCOR icon
22
FundX ETF
XCOR
$189M
$5.87M 1.25%
+64,774
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.31M 1.13%
+86,797
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$4.74M 1.01%
13,256
+1,915
EWY icon
25
iShares MSCI South Korea ETF
EWY
$27.2B
$4.33M 0.92%
21,440
+11,348
1
2 3 4 5

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Basso Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basso Capital Management held 221 positions worth $469M, up 187% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basso Capital Management deployed $278M of net new capital in Q2 2026, opening 84 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.36M trimmed.

  • Basso Capital Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q2 2026, an estimated $16.6M increase.
  • Basso Capital Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Basso Capital Management fully exited MPLX in Q2 2026, selling an estimated $4.06M.
  • Basso Capital Management's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
  • Basso Capital Management opened 84 new positions and closed 83 in Q2 2026.
  • Basso Capital Management's portfolio value rose 187% quarter-over-quarter to $469M.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.