BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
+5.22%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$103M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
83
New
9
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1.32M |
| 3 |
Blackstone Secured Lending
BXSL
|
$873K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$509K |
| 5 |
Bank of America
BAC
|
$435K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$319K |
| 3 |
Dimensional International Value ETF
DFIV
|
$111K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$109K |
| 5 |
Eos Energy Enterprises
EOSE
|
$59.2K |
Sector Composition
| 1 | Energy | 13.94% |
| 2 | Financials | 10.95% |
| 3 | Technology | 5.98% |
| 4 | Communication Services | 3.59% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.04M | 1.01% |
2,200
| – | – |
|
27
AbbVie
ABBV
$375B
| $972K | 0.94% |
6,100
| – | – |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $903K | 0.87% |
20,303
-647
| -3% | -$28.8K |
|
29
Oneok
OKE
$46.7B
| $884K | 0.86% |
13,920
| – | – |
|
30
Visa
V
$683B
| $876K | 0.85% |
3,885
| – | – |
|
|
31
Blackstone Secured Lending
BXSL
$6.75B
| $873K | 0.84% |
+35,000
| New | +$873K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $850K | 0.82% |
16,131
-554
| -3% | -$29.2K |
|
|
33
Dimensional International Value ETF
DFIV
$13B
| $809K | 0.78% |
25,105
-3,432
| -12% | -$111K |
|
34
KKR & Co
KKR
$122B
| $746K | 0.72% |
14,200
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $743K | 0.72% |
3,116
| – | – |
|
36
PepsiCo
PEP
$201B
| $715K | 0.69% |
3,924
| – | – |
|
37
Plains All American Pipeline
PAA
$12.3B
| $656K | 0.63% |
52,600
| – | – |
|
38
Brookfield
BN
$99.3B
| $619K | 0.6% |
19,000
+5,250
| +38% | +$171K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $598K | 0.58% |
10,950
+1,050
| +11% | +$57.3K |
|
40
Apollo Global Management
APO
$77B
| $575K | 0.56% |
9,100
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $570K | 0.55% |
3,939
| – | – |
|
42
TC Energy
TRP
$53.5B
| $543K | 0.53% |
13,965
| – | – |
|
43
Elevance Health
ELV
$69.7B
| $483K | 0.47% |
1,050
+150
| +17% | +$69K |
|
44
CSX Corp
CSX
$60.7B
| $482K | 0.47% |
16,100
| – | – |
|
45
Procter & Gamble
PG
$373B
| $476K | 0.46% |
3,200
| – | – |
|
46
Citigroup
C
$178B
| $452K | 0.44% |
9,650
+4,200
| +77% | +$197K |
|
47
Vanguard Mid-Cap ETF
VO
$87.2B
| $448K | 0.43% |
2,125
| – | – |
|
48
Chevron
CVX
$321B
| $441K | 0.43% |
2,700
| – | – |
|
49
Walt Disney
DIS
$214B
| $438K | 0.42% |
4,370
| – | – |
|
|
50
Bank of America
BAC
$376B
| $435K | 0.42% |
+15,200
| New | +$435K |
|