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
$149M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.3M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$803K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$707K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$485K
5
WMB icon
Williams Companies
WMB
+$320K

Sector Composition

1 Energy 13.27%
2 Technology 2.03%
3 Communication Services 1.74%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$33.6M 22.5%
54,871
+173
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$18.1M 12.1%
27,126
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$565B
$15.9M 10.63%
48,386
+1,232
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.6M 9.11%
71,765
+1,678
GLD icon
5
SPDR Gold Trust
GLD
$141B
$8.75M 5.86%
24,603
+955
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$5.51B
$5.66M 3.79%
109,950
+19,950
IBIT icon
7
iShares Bitcoin Trust
IBIT
$72.2B
$3.78M 2.53%
58,115
+12,360
MPLX icon
8
MPLX
MPLX
$55.8B
$3.56M 2.38%
71,200
ET icon
9
Energy Transfer Partners
ET
$57.4B
$3.35M 2.24%
195,000
+3,000
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$3.05M 2.04%
30,600
+4,100
SLV icon
11
iShares Silver Trust
SLV
$29.3B
$2.95M 1.98%
69,660
+16,927
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$2.29M 1.54%
9,440
+3,190
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.09M 1.4%
30,915
+21,240
EPD icon
14
Enterprise Products Partners
EPD
$69.5B
$2.01M 1.35%
64,265
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.96M 1.31%
7,920
+2,489
WMB icon
16
Williams Companies
WMB
$75.2B
$1.93M 1.29%
30,450
-5,050
OKE icon
17
Oneok
OKE
$47.1B
$1.85M 1.24%
25,352
-3,585
IBM icon
18
IBM
IBM
$283B
$1.66M 1.11%
5,875
+2,375
WES icon
19
Western Midstream Partners
WES
$16B
$1.66M 1.11%
42,150
CLOZ icon
20
Panagram BBB-B CLO ETF
CLOZ
$755M
$1.49M 1%
55,740
+52,240
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.41M 0.94%
21,592
+2,825
IWM icon
22
iShares Russell 2000 ETF
IWM
$72.4B
$1.34M 0.89%
5,521
+5,362
MSFT icon
23
Microsoft
MSFT
$3.55T
$1.3M 0.87%
2,517
+1,078
URA icon
24
Global X Uranium ETF
URA
$5.32B
$1.23M 0.82%
25,775
+10,530
TRGP icon
25
Targa Resources
TRGP
$37.7B
$1.08M 0.72%
6,425
+500
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