BCM

Basso Capital Management Portfolio holdings

AUM $117M

This Quarter Return

-0.52%

1 Year Return

+11.68%

3 Year Return

+58.49%

5 Year Return

+78.07%

10 Year Return

+94.19%

AUM

$117M

AUM Growth

+$1.88M (+2%)

Cap. Flow

+$3.59M

Cap. Flow % of AUM

3.06%

Top 10 Holdings %Top 10 Hldgs %

76.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.26M
2	Vanguard Total Stock Market ETF VTI	$2.26M
3	United States Copper Index Fund CPER	$967K
4	iShares Core S&P Mid-Cap ETF IJH	$731K
5	SPDR Gold Trust GLD	$708K

Top Sells

1	Franklin FTSE India ETF FLIN	$1.47M
2	Dimensional US Marketwide Value ETF DFUV	$898K
3	Blackstone Secured Lending BXSL	$848K
4	WisdomTree India Earnings Fund ETF EPI	$792K
5	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	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$28.1M	23.92%	54,672 +4,405	+9%	+$2.26M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$15.2M	12.92%	27,126	–	–
3	3 Vanguard Total Stock Market ETF VTI $507B	$12.7M	10.81%	46,193 +8,210	+22%	+$2.26M
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$12.1M	10.33%	70,082 +3,393	+5%	+$588K
5	5 SPDR Gold Trust GLD $102B	$6.53M	5.56%	22,651 +2,456	+12%	+$708K
6	6 MPLX MPLX $51.9B	$3.81M	3.24%	71,200	–	–
7	7 Energy Transfer Partners ET $60B	$3.5M	2.98%	188,500	–	–
8	8 Invesco NASDAQ 100 ETF QQQM $54.6B	$3.36M	2.86%	17,410 -3,240	-16%	-$625K
9	9 Oneok OKE $52B	$2.87M	2.44%	28,937 +1,412	+5%	+$140K
10	10 Enterprise Products Partners EPD $68B	$2.19M	1.86%	64,095 -5	-0%	-$171
11	11 Williams Companies WMB $72.5B	$2.12M	1.81%	35,500	–	–
12	12 Western Midstream Partners WES $15.4B	$1.69M	1.43%	41,150	–	–
13	13 iShares Bitcoin Trust IBIT $82.4B	$1.64M	1.4%	35,125 +3,725	+12%	+$174K
14	14 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$1.48M	1.26%	20,500 +3,500	+21%	+$252K
15	15 FS KKR Capital FSK $6.27B	$1.4M	1.19%	67,000	–	–
16	16 WhiteHorse Finance WHF $206M	$1.16M	0.99%	120,138	–	–
17	17 Targa Resources TRGP $37.1B	$1.09M	0.93%	5,450 +450	+9%	+$90.2K
18	18 United States Copper Index Fund CPER $244M	$1.03M	0.88%	32,600 +30,600	+1,530%	+$967K
19	19 iShares Silver Trust SLV $18.3B	$1.03M	0.88%	33,233 +18,233	+122%	+$565K
20	20 Plains All American Pipeline PAA $13.3B	$1.01M	0.86%	50,500	–	–
21	21 iShares Core S&P Mid-Cap ETF IJH $97.2B	$973K	0.83%	16,670 +12,520	+302%	+$731K
22	22 Hess Midstream HESM $5.37B	$973K	0.83%	23,000	–	–
23	23 Cheniere Energy LNG $54.2B	$845K	0.72%	3,650 +200	+6%	+$46.3K
24	24 Invesco QQQ Trust QQQ $359B	$800K	0.68%	1,707	–	–
25	25 Dimensional US Marketwide Value ETF DFUV $11.6B	$692K	0.59%	16,800 -21,800	-56%	-$898K