BCM

Basso Capital Management Portfolio holdings

AUM $117M

This Quarter Return

-0.52%

1 Year Return

+11.68%

3 Year Return

+58.49%

5 Year Return

+78.07%

10 Year Return

+94.19%

AUM

$117M

AUM Growth

+$1.88M (+2%)

Cap. Flow

+$3.59M

Cap. Flow % of AUM

3.06%

Top 10 Holdings %Top 10 Hldgs %

76.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.26M
2	Vanguard Total Stock Market ETF VTI	$2.26M
3	United States Copper Index Fund CPER	$967K
4	iShares Core S&P Mid-Cap ETF IJH	$731K
5	SPDR Gold Trust GLD	$708K

Top Sells

1	Franklin FTSE India ETF FLIN	$1.47M
2	Dimensional US Marketwide Value ETF DFUV	$898K
3	Blackstone Secured Lending BXSL	$848K
4	WisdomTree India Earnings Fund ETF EPI	$792K
5	Global X Copper Miners ETF NEW COPX	$674K

Sector Composition

1	Energy	18.42%
2	Financials	2.34%
3	Technology	1.01%
4	Communication Services	0.56%
5	Consumer Discretionary	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.25T	$654K	0.56%	4,229 -923	-18%	-$143K
27	27 TC Energy TRP $49.7B	$631K	0.54%	13,370	–	–
28	28 IBM IBM $266B	$622K	0.53%	+2,500	New	+$622K
29	29 Microsoft MSFT $3.79T	$561K	0.48%	1,494 -559	-27%	-$210K
30	30 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$454K	0.39%	8,350 +1,350	+19%	+$73.5K
31	31 Global X Uranium ETF URA $4.07B	$385K	0.33%	16,800 -9,900	-37%	-$227K
32	32 Global X MSCI Argentina ETF ARGT $958M	$351K	0.3%	+4,350	New	+$351K
33	33 Sunoco SUN $7.27B	$330K	0.28%	5,680	–	–
34	34 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$284K	0.24%	5,150 -8,750	-63%	-$482K
35	35 Vanguard Short-Term Treasury ETF VGSH $22.7B	$281K	0.24%	4,784 +4,500	+1,585%	+$264K
36	36 Invesco CurrencyShares Japanese Yen Trust FXY $792M	$264K	0.23%	+4,300	New	+$264K
37	37 Amazon AMZN $2.4T	$254K	0.22%	1,335	–	–
38	38 Dimensional US Targeted Value ETF DFAT $11B	$245K	0.21%	4,750 -5,750	-55%	-$296K
39	39 Energy Select Sector SPDR Fund XLE $27.4B	$234K	0.2%	2,505	–	–
40	40 Vanguard Mid-Cap ETF VO $85B	$224K	0.19%	867	–	–
41	41 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $181M	$220K	0.19%	9,300 +1,300	+16%	+$30.7K
42	42 Vanguard Extended Market ETF VXF $23B	$206K	0.18%	1,198	–	–
43	43 Pembina Pipeline PBA $21.6B	$200K	0.17%	5,001	–	–
44	44 KraneShares CSI China Internet ETF KWEB $6.77B	$176K	0.15%	+5,050	New	+$176K
45	45 JPMorgan Chase JPM $801B	$160K	0.14%	654 +50	+8%	+$12.3K
46	46 Vanguard Utilities ETF VPU $7.22B	$154K	0.13%	902	–	–
47	47 iShares Semiconductor ETF SOXX $14B	$139K	0.12%	739 +186	+34%	+$35K
48	DABS 48 DoubleLine Asset-Backed Securities ETF DABS $55.5M	$109K	0.09%	+2,175	New	+$109K
49	49 Vanguard Health Care ETF VHT $15B	$105K	0.09%	398	–	–
50	50 Suncor Energy SU $47.7B	$105K	0.09%	2,700	–	–