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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$844K 0.52%
12,502
+11,150
TRP icon
27
TC Energy
TRP
$71.8B
$837K 0.51%
13,370
IBIT icon
28
iShares Bitcoin Trust
IBIT
$50.5B
$734K 0.45%
19,100
-38,585
QQQ icon
29
Invesco QQQ Trust
QQQ
$492B
$719K 0.44%
1,245
-1,197
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$681K 0.42%
2,867
-5,214
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$640K 0.39%
10,850
-13,825
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$572K 0.35%
11,800
COM icon
33
Direxion Auspice Broad Commodity Strategy ETF
COM
$283M
$564K 0.35%
+16,803
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$95.1B
$538K 0.33%
17,534
CPER icon
35
United States Copper Index Fund
CPER
$769M
$513K 0.31%
14,905
-10,570
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.54B
$479K 0.29%
20,200
+12,000
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$472K 0.29%
3,312
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.96B
$462K 0.28%
+6,140
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29B
$461K 0.28%
7,880
+1,403
WHF icon
40
WhiteHorse Finance
WHF
$147M
$444K 0.27%
60,000
-20,000
VG
41
Venture Global Inc
VG
$32.7B
$394K 0.24%
25,000
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$370K 0.23%
2,958
SUN icon
43
Sunoco
SUN
$12.7B
$369K 0.23%
5,680
URA icon
44
Global X Uranium ETF
URA
$6.99B
$339K 0.21%
7,000
-25,575
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.47T
$324K 0.2%
1,129
-50
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$40.9B
$316K 0.19%
4,500
FSK icon
47
FS KKR Capital
FSK
$3.07B
$305K 0.19%
30,000
-17,500
NVO
48
Novo Nordisk
NVO
$194B
$294K 0.18%
8,000
-1,750
LIN icon
49
Linde
LIN
$235B
$293K 0.18%
592
AMZN icon
50
Amazon
AMZN
$2.73T
$285K 0.17%
1,367
+229
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