BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+7.52%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
+$9.19M
Cap. Flow %
6.81%
Top 10 Hldgs %
74.46%
Holding
81
New
9
Increased
20
Reduced
14
Closed
4

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.63M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.78M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$857K
4
INDA icon
iShares MSCI India ETF
INDA
$758K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$651K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.72M
2
CPER icon
United States Copper Index Fund
CPER
$664K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
$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 Shares
Change % 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.41B
$934K 0.69%
24,250
+1,250
+5% +$48.1K
LNG icon
27
Cheniere Energy
LNG
$52.1B
$889K 0.66%
3,650
– –
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$857K 0.64%
+7,880
New +$857K
INDA icon
29
iShares MSCI India ETF
INDA
$9.28B
$758K 0.56%
+13,605
New +$758K
MSFT icon
30
Microsoft
MSFT
$3.78T
$716K 0.53%
1,439
-55
-4% -$27.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$693K 0.51%
1,257
-450
-26% -$248K
TRP icon
32
TC Energy
TRP
$53.4B
$652K 0.48%
13,370
– –
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$618K 0.46%
+10,005
New +$618K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$611K 0.45%
9,675
+4,525
+88% +$286K
URA icon
35
Global X Uranium ETF
URA
$4.13B
$592K 0.44%
15,245
-1,555
-9% -$60.4K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$499K 0.37%
11,800
-5,000
-30% -$211K
CPER icon
37
United States Copper Index Fund
CPER
$216M
$367K 0.27%
11,600
-21,000
-64% -$664K
SUN icon
38
Sunoco
SUN
$6.99B
$304K 0.23%
5,680
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$293K 0.22%
1,335
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.4B
$243K 0.18%
867
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$24B
$231K 0.17%
1,198
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$229K 0.17%
3,892
-892
-19% -$52.4K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$212K 0.16%
2,505
– –
JPM icon
44
JPMorgan Chase
JPM
$835B
$190K 0.14%
654
– –
PBA icon
45
Pembina Pipeline
PBA
$22B
$188K 0.14%
5,001
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.5B
$176K 0.13%
739
– –
FLIN icon
47
Franklin FTSE India ETF
FLIN
$2.32B
$163K 0.12%
+4,100
New +$163K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$162K 0.12%
3,000
-1,750
-37% -$94.4K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.22B
$159K 0.12%
902
– –
SU icon
50
Suncor Energy
SU
$48.7B
$101K 0.07%
2,700
– –
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