BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.78M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$758K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$651K

Top Sells

1
+$2.72M
2
+$664K
3
+$366K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$274K
5
QQQ icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$31.1M 23.03%
54,698
+26
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$16.8M 12.42%
27,126
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$14.3M 10.62%
47,154
+961
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.7M 9.44%
70,087
+5
GLD icon
5
SPDR Gold Trust
GLD
$135B
$7.21M 5.34%
23,648
+997
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$4.51B
$4.63M 3.43%
+90,000
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.78M 2.8%
+50,000
MPLX icon
8
MPLX
MPLX
$49.9B
$3.67M 2.72%
71,200
ET icon
9
Energy Transfer Partners
ET
$56.5B
$3.48M 2.58%
192,000
+3,500
IBIT icon
10
iShares Bitcoin Trust
IBIT
$81.5B
$2.8M 2.08%
45,755
+10,630
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.49M 1.85%
26,500
+6,000
OKE icon
12
Oneok
OKE
$42.9B
$2.36M 1.75%
28,937
WMB icon
13
Williams Companies
WMB
$76.3B
$2.23M 1.65%
35,500
EPD icon
14
Enterprise Products Partners
EPD
$65.4B
$1.99M 1.48%
64,265
+170
SLV icon
15
iShares Silver Trust
SLV
$25.3B
$1.73M 1.28%
52,733
+19,500
WES icon
16
Western Midstream Partners
WES
$14.9B
$1.63M 1.21%
42,150
+1,000
FSK icon
17
FS KKR Capital
FSK
$4.16B
$1.29M 0.95%
62,000
-5,000
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.23M 0.91%
5,431
-11,979
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.16M 0.86%
18,767
+2,097
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$1.1M 0.82%
6,250
+2,021
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.08M 0.8%
18,135
+9,785
WHF icon
22
WhiteHorse Finance
WHF
$162M
$1.05M 0.78%
120,138
IBM icon
23
IBM
IBM
$262B
$1.03M 0.76%
3,500
+1,000
TRGP icon
24
Targa Resources
TRGP
$32B
$1.03M 0.76%
5,925
+475
PAA icon
25
Plains All American Pipeline
PAA
$11.2B
$965K 0.72%
52,700
+2,200
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