BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.19M
3
+$967K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

1
+$4.59M
2
+$1.33M
3
+$517K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$502K
5
IBM icon
IBM
IBM
+$446K

Sector Composition

1 Energy 12.01%
2 Communication Services 2.55%
3 Technology 1.9%
4 Financials 1.41%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$51.6B
$1.2M 0.72%
6,525
+100
EWY icon
27
iShares MSCI South Korea ETF
EWY
$14.6B
$1.03M 0.61%
10,572
+9,267
HESM icon
28
Hess Midstream
HESM
$5.04B
$1M 0.6%
29,000
+1,250
PAA icon
29
Plains All American Pipeline
PAA
$15.5B
$973K 0.58%
54,200
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$919K 0.55%
13,945
+7,055
CPER icon
31
United States Copper Index Fund
CPER
$836M
$891K 0.53%
25,475
+15,825
LNG icon
32
Cheniere Energy
LNG
$53.7B
$739K 0.44%
3,800
TRP icon
33
TC Energy
TRP
$66.3B
$735K 0.44%
13,370
FSK icon
34
FS KKR Capital
FSK
$3.07B
$703K 0.42%
47,500
-12,500
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$600K 0.36%
1,194
+1,138
WHF icon
36
WhiteHorse Finance
WHF
$170M
$556K 0.33%
80,000
-35,138
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$550K 0.33%
11,800
NVO icon
38
Novo Nordisk
NVO
$172B
$496K 0.3%
9,750
+3,250
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$492K 0.29%
+3,312
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$84.1B
$481K 0.29%
+17,534
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$392K 0.23%
+2,958
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$1.07B
$391K 0.23%
+2,690
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$27B
$380K 0.23%
6,477
+3,032
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.62T
$370K 0.22%
1,179
+512
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$37.8B
$312K 0.19%
+4,500
SUN icon
46
Sunoco
SUN
$12.1B
$298K 0.18%
5,680
DABS
47
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$280K 0.17%
5,500
+2,000
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$274K 0.16%
+5,413
AMZN icon
49
Amazon
AMZN
$2.34T
$263K 0.16%
1,138
-705
LIN icon
50
Linde
LIN
$228B
$252K 0.15%
+592
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