BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$893K
3
+$793K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

1 Energy 14.67%
2 Communication Services 2.43%
3 Financials 1.08%
4 Technology 0.91%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$32.9M 20.1%
54,975
+96
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.4M 10.67%
26,805
-360
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$16.2M 9.92%
50,531
+568
GLD icon
4
SPDR Gold Trust
GLD
$149B
$10.3M 6.3%
23,911
-1,624
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$10M 6.15%
40,522
+3,075
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$9.3M 5.69%
48,469
+878
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$10.1B
$8.7M 5.32%
169,943
+17,387
MPLX icon
8
MPLX
MPLX
$57.1B
$4.06M 2.49%
71,200
ET icon
9
Energy Transfer Partners
ET
$67.5B
$3.81M 2.33%
197,250
+2,250
SLV icon
10
iShares Silver Trust
SLV
$35.8B
$3.79M 2.32%
55,660
-21,310
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.31M 2.03%
42,132
+3,902
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$3.26M 2%
11,341
-396
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$2.63M 1.61%
+94,850
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$2.37M 1.45%
62,739
-1,061
OKE icon
15
Oneok
OKE
$56B
$2.29M 1.4%
25,352
WMB icon
16
Williams Companies
WMB
$88.6B
$2.22M 1.36%
30,450
WES icon
17
Western Midstream Partners
WES
$17.8B
$1.74M 1.06%
42,150
TRGP icon
18
Targa Resources
TRGP
$57.4B
$1.64M 1%
6,525
EWY icon
19
iShares MSCI South Korea ETF
EWY
$24.1B
$1.24M 0.76%
10,092
-480
PAA icon
20
Plains All American Pipeline
PAA
$16.2B
$1.21M 0.74%
54,200
CLOZ icon
21
Panagram BBB-B CLO ETF
CLOZ
$667M
$1.13M 0.69%
44,059
-27,530
HESM icon
22
Hess Midstream
HESM
$5B
$1.13M 0.69%
29,000
LNG icon
23
Cheniere Energy
LNG
$50.5B
$1.08M 0.66%
3,800
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$950K 0.58%
+5,225
IBM icon
25
IBM
IBM
$284B
$942K 0.58%
3,886
-500
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