BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.85%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$93.1M
AUM Growth
+$93.1M
(-77%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-341.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Financials | 8.68% |
| 3 | Technology | 5.48% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $986K | 1.06% |
+6,100
| New | +$986K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $921K | 0.99% |
+20,950
| New | +$921K |
|
28
Oneok
OKE
$46.5B
| $915K | 0.98% |
+13,920
| New | +$915K |
|
29
Dimensional International Value ETF
DFIV
$13B
| $868K | 0.93% |
+28,537
| New | +$868K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.2B
| $853K | 0.92% |
+16,685
| New | +$853K |
|
31
Visa
V
$681B
| $807K | 0.87% |
+3,885
| New | +$807K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $773K | 0.83% |
+3,116
| New | +$773K |
|
33
PepsiCo
PEP
$203B
| $709K | 0.76% |
+3,924
| New | +$709K |
|
34
KKR & Co
KKR
$120B
| $659K | 0.71% |
+14,200
| New | +$659K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $619K | 0.66% |
+52,600
| New | +$619K |
|
36
Apollo Global Management
APO
$75.9B
| $580K | 0.62% |
+9,100
| New | +$580K |
|
37
TC Energy
TRP
$54.1B
| $557K | 0.6% |
+13,965
| New | +$557K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $556K | 0.6% |
+3,939
| New | +$556K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $539K | 0.58% |
+9,900
| New | +$539K |
|
40
CSX Corp
CSX
$60.2B
| $499K | 0.54% |
+16,100
| New | +$499K |
|
41
Procter & Gamble
PG
$370B
| $485K | 0.52% |
+3,200
| New | +$485K |
|
42
Chevron
CVX
$318B
| $485K | 0.52% |
+2,700
| New | +$485K |
|
43
Elevance Health
ELV
$72.4B
| $462K | 0.5% |
+900
| New | +$462K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $433K | 0.47% |
+2,125
| New | +$433K |
|
45
Brookfield
BN
$97.7B
| $433K | 0.46% |
+13,750
| New | +$433K |
|
46
Walt Disney
DIS
$211B
| $380K | 0.41% |
+4,370
| New | +$380K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $376K | 0.4% |
+30,550
| New | +$376K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $361K | 0.39% |
+4,375
| New | +$361K |
|
49
Brookfield Infrastructure Partners
BIP
$14.2B
| $356K | 0.38% |
+11,500
| New | +$356K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $339K | 0.36% |
+7,000
| New | +$339K |
|