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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$469M
AUM Growth
+$305M
Cap. Flow
+$217M
Cap. Flow %
46.28%
Top 10 Hldgs %
51.07%
Holding
221
New
84
Increased
39
Reduced
7
Closed
83

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$11.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.74M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.06M
2
ET icon
Energy Transfer Partners
ET
+$3.81M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Financials 1.31%
3 Technology 1.16%
4 Communication Services 1.09%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.27M 0.91%
+12,447
New +$3.71M
SNPE icon
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$3.73M 0.79%
+54,115
New +$3.59M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$3.7M 0.79%
+53,294
New +$3.63M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$3.51M 0.75%
121,340
+119,710
+7,344% +$3.35M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.26M 0.7%
+37,073
New +$3.16M
XRLX icon
31
FundX Conservative ETF
XRLX
$50.1M
$3.19M 0.68%
+64,454
New +$3.1M
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.81B
$3.12M 0.67%
+62,530
New +$3.07M
CLOZ icon
33
Panagram BBB-B CLO ETF
CLOZ
$798M
$3.08M 0.66%
116,451
+72,392
+164% +$1.9M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.05M 0.65%
60,433
+57,314
+1,838% +$2.9M
AAPL icon
35
Apple
AAPL
$4.69T
$3.05M 0.65%
10,539
+9,901
+1,552% +$2.83M
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.01M 0.64%
+57,114
New +$3M
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.87M 0.61%
+20,139
New +$2.76M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.84M 0.61%
36,811
+24,309
+194% +$1.78M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.81M 0.6%
+52,815
New +$2.81M
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.76M 0.59%
+23,568
New +$2.64M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.73M 0.58%
80,612
+79,920
+11,549% +$2.65M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.37M 0.51%
+24,597
New +$2.36M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$2.25M 0.48%
+26,170
New +$2.2M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$2.23M 0.48%
+29,466
New +$2.22M
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$2.2M 0.47%
+14,234
New +$2.1M
CLOA icon
46
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$2.17M 0.46%
+41,745
New +$2.17M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.11M 0.45%
+71,613
New +$2.04M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.41%
+19,182
New +$1.9M
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$795M
$1.69M 0.36%
+40,858
New +$1.68M
JPM icon
50
JPMorgan Chase
JPM
$952B
$1.52M 0.32%
4,653
+4,049
+670% +$1.26M
1
2
3 4 5

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Basso Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basso Capital Management held 221 positions worth $469M, up 187% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basso Capital Management deployed $217M of net new capital in Q2 2026, opening 84 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.36M trimmed.

  • Basso Capital Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q2 2026, an estimated $16.6M increase.
  • Basso Capital Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Basso Capital Management fully exited MPLX in Q2 2026, selling an estimated $4.06M.
  • Basso Capital Management's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
  • Basso Capital Management opened 84 new positions and closed 83 in Q2 2026.
  • Basso Capital Management's portfolio value rose 187% quarter-over-quarter to $469M.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.