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
HESM icon
26
Hess Midstream
HESM
$4.34B
$934K 0.69%
24,250
+1,250
LNG icon
27
Cheniere Energy
LNG
$48.6B
$889K 0.66%
3,650
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$857K 0.64%
+7,880
INDA icon
29
iShares MSCI India ETF
INDA
$9.62B
$758K 0.56%
+13,605
MSFT icon
30
Microsoft
MSFT
$3.84T
$716K 0.53%
1,439
-55
QQQ icon
31
Invesco QQQ Trust
QQQ
$389B
$693K 0.51%
1,257
-450
TRP icon
32
TC Energy
TRP
$53.6B
$652K 0.48%
13,370
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$618K 0.46%
+10,005
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$611K 0.45%
9,675
+4,525
URA icon
35
Global X Uranium ETF
URA
$5.66B
$592K 0.44%
15,245
-1,555
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$499K 0.37%
11,800
-5,000
CPER icon
37
United States Copper Index Fund
CPER
$248M
$367K 0.27%
11,600
-21,000
SUN icon
38
Sunoco
SUN
$7.37B
$304K 0.23%
5,680
AMZN icon
39
Amazon
AMZN
$2.31T
$293K 0.22%
1,335
VO icon
40
Vanguard Mid-Cap ETF
VO
$88.4B
$243K 0.18%
867
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.7B
$231K 0.17%
1,198
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$229K 0.17%
3,892
-892
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.1B
$212K 0.16%
2,505
JPM icon
44
JPMorgan Chase
JPM
$823B
$190K 0.14%
654
PBA icon
45
Pembina Pipeline
PBA
$21.9B
$188K 0.14%
5,001
SOXX icon
46
iShares Semiconductor ETF
SOXX
$16B
$176K 0.13%
739
FLIN icon
47
Franklin FTSE India ETF
FLIN
$2.55B
$163K 0.12%
+4,100
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.5B
$162K 0.12%
3,000
-1,750
VPU icon
49
Vanguard Utilities ETF
VPU
$8.05B
$159K 0.12%
902
SU icon
50
Suncor Energy
SU
$46.5B
$101K 0.07%
2,700
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