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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$103M
AUM Growth
+$10.3M
Cap. Flow
+$5.88M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.94%
Holding
83
New
9
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.4M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$858K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
BAC icon
Bank of America
BAC
+$502K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
VFH icon
Vanguard Financials ETF
VFH
+$347K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$112K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$111K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Energy 13.94%
3 Financials 10.95%
4 Technology 5.98%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$1.04M 1.01%
2,200
– –
ABBV icon
27
AbbVie
ABBV
$465B
$972K 0.94%
6,100
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.4B
$903K 0.87%
20,303
-647
-3% -$30K
OKE icon
29
Oneok
OKE
$59.7B
$884K 0.86%
13,920
– –
V icon
30
Visa
V
$701B
$876K 0.85%
3,885
– –
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.78B
$873K 0.84%
+35,000
New +$858K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$850K 0.82%
16,131
-554
-3% -$30K
DFIV icon
33
Dimensional International Value ETF
DFIV
$22.3B
$809K 0.78%
25,105
-3,432
-12% -$111K
KKR icon
34
KKR & Co
KKR
$89.8B
$746K 0.72%
14,200
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$743K 0.72%
3,116
– –
PEP icon
36
PepsiCo
PEP
$185B
$715K 0.69%
3,924
– –
PAA icon
37
Plains All American Pipeline
PAA
$18.2B
$656K 0.63%
52,600
– –
BN icon
38
Brookfield
BN
$82.9B
$619K 0.6%
28,500
+7,875
+38% +$177K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$598K 0.58%
10,950
+1,050
+11% +$57K
APO icon
40
Apollo Global Management
APO
$75B
$575K 0.56%
9,100
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$570K 0.55%
3,939
– –
TRP icon
42
TC Energy
TRP
$63.6B
$543K 0.53%
13,965
– –
ELV icon
43
Elevance Health
ELV
$90.6B
$483K 0.47%
1,050
+150
+17% +$71.4K
CSX icon
44
CSX Corp
CSX
$90.1B
$482K 0.47%
16,100
– –
PG icon
45
Procter & Gamble
PG
$341B
$476K 0.46%
3,200
– –
C icon
46
Citigroup
C
$228B
$452K 0.44%
9,650
+4,200
+77% +$206K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$448K 0.43%
8,500
– –
CVX icon
48
Chevron
CVX
$427B
$441K 0.43%
2,700
– –
DIS icon
49
Walt Disney
DIS
$184B
$438K 0.42%
4,370
– –
BAC icon
50
Bank of America
BAC
$416B
$435K 0.42%
+15,200
New +$502K
1
2
3

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HIF
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KC
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HNB
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Basso Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Basso Capital Management held 83 positions worth $103M, up 11% from $93.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management deployed $5.88M of net new capital in Q1 2023, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Oaktree Specialty Lending: 70,421 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16M trimmed.

  • Basso Capital Management's largest Q1 2023 buy was Oaktree Specialty Lending: 70,421 shares worth $1.32M.
  • Basso Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $17M increase.
  • Basso Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Basso Capital Management fully exited Eos Energy Enterprises in Q1 2023, selling an estimated $59.2K.
  • Basso Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q1 2023.
  • Basso Capital Management opened 9 new positions and closed 4 in Q1 2023.
  • Basso Capital Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Basso Capital Management's 13F filing for Q1 2023, filed 15 May 2023.