BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.52%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
81
New
9
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$4.63M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$3.78M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$758K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$651K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.72M |
| 2 |
United States Copper Index Fund
CPER
|
$664K |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$366K |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$274K |
| 5 |
Invesco QQQ Trust
QQQ
|
$248K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$722B
| $31.1M | 23.03% |
54,698
+26
| +0% | +$14.8K |
|
2
SPDR S&P 500 ETF Trust
SPY
$655B
| $16.8M | 12.42% |
27,126
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$523B
| $14.3M | 10.62% |
47,154
+961
| +2% | +$292K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $12.7M | 9.44% |
70,087
+5
| +0% | +$909 |
|
5
SPDR Gold Trust
GLD
$111B
| $7.21M | 5.34% |
23,648
+997
| +4% | +$304K |
|
|
6
PGIM AAA CLO ETF
PAAA
$4.22B
| $4.63M | 3.43% |
+90,000
| New | +$4.63M |
|
|
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $3.78M | 2.8% |
+50,000
| New | +$3.78M |
|
8
MPLX
MPLX
$51.8B
| $3.67M | 2.72% |
71,200
| – | – |
|
9
Energy Transfer Partners
ET
$60.2B
| $3.48M | 2.58% |
192,000
+3,500
| +2% | +$63.5K |
|
|
10
iShares Bitcoin Trust
IBIT
$83.5B
| $2.8M | 2.08% |
45,755
+10,630
| +30% | +$651K |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.49M | 1.85% |
26,500
+6,000
| +29% | +$564K |
|
12
Oneok
OKE
$46.4B
| $2.36M | 1.75% |
28,937
| – | – |
|
13
Williams Companies
WMB
$70.3B
| $2.23M | 1.65% |
35,500
| – | – |
|
14
Enterprise Products Partners
EPD
$69B
| $1.99M | 1.48% |
64,265
+170
| +0.3% | +$5.27K |
|
15
iShares Silver Trust
SLV
$20.2B
| $1.73M | 1.28% |
52,733
+19,500
| +59% | +$640K |
|
16
Western Midstream Partners
WES
$14.6B
| $1.63M | 1.21% |
42,150
+1,000
| +2% | +$38.7K |
|
17
FS KKR Capital
FSK
$5.05B
| $1.29M | 0.95% |
62,000
-5,000
| -7% | -$104K |
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.23M | 0.91% |
5,431
-11,979
| -69% | -$2.72M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.16M | 0.86% |
18,767
+2,097
| +13% | +$130K |
|
20
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.1M | 0.82% |
6,250
+2,021
| +48% | +$356K |
|
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.08M | 0.8% |
18,135
+9,785
| +117% | +$584K |
|
22
WhiteHorse Finance
WHF
$199M
| $1.05M | 0.78% |
120,138
| – | – |
|
23
IBM
IBM
$227B
| $1.03M | 0.76% |
3,500
+1,000
| +40% | +$295K |
|
24
Targa Resources
TRGP
$35.1B
| $1.03M | 0.76% |
5,925
+475
| +9% | +$82.7K |
|
25
Plains All American Pipeline
PAA
$12.3B
| $965K | 0.72% |
52,700
+2,200
| +4% | +$40.3K |
|