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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
+6.49%
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
$90.4M
AUM Growth
-$13M
Cap. Flow
-$18.8M
Cap. Flow %
-20.78%
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
XOM icon
ExxonMobil
XOM
+$663K
3
GLD icon
SPDR Gold Trust
GLD
+$358K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
2
MA icon
Mastercard
MA
+$1.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.32M
5
SBAC icon
SBA Communications
SBAC
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 16.61%
2 Technology 7.24%
3 Financials 4.5%
4 Communication Services 1.59%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$540K 0.6%
13,370
-595
-4% -$24.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$468K 0.52%
8,500
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$366K 0.41%
9,022
-16,236
-64% -$661K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$335K 0.37%
2,252
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$313K 0.35%
+3,765
New +$286K
AMZN icon
31
Amazon
AMZN
$2.92T
$305K 0.34%
+2,336
New +$267K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$285K 0.31%
1,683
– –
LNG icon
33
Cheniere Energy
LNG
$55.2B
$278K 0.31%
1,825
-65
-3% -$9.62K
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$275K 0.3%
1,933
– –
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$265K 0.29%
25,000
-5,550
-18% -$55.3K
PSX icon
36
Phillips 66
PSX
$84.9B
$249K 0.28%
2,612
-175
-6% -$17K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$236K 0.26%
966
-2,150
-69% -$523K
JPM icon
38
JPMorgan Chase
JPM
$935B
$211K 0.23%
+1,451
New +$200K
IAT icon
39
iShares US Regional Banks ETF
IAT
$674M
$210K 0.23%
+6,200
New +$208K
NS
40
DELISTED
NuStar Energy L.P.
NS
$209K 0.23%
12,200
– –
TRGP icon
41
Targa Resources
TRGP
$58B
$202K 0.22%
+2,650
New +$192K
MO icon
42
Altria Group
MO
$114B
$174K 0.19%
+3,831
New +$174K
PBA icon
43
Pembina Pipeline
PBA
$28.4B
$157K 0.17%
5,001
-1,999
-29% -$63.8K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$157K 0.17%
+4,500
New +$149K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$155K 0.17%
+8,400
New +$145K
GIS icon
46
General Mills
GIS
$19.1B
$130K 0.14%
+1,700
New +$145K
PEP icon
47
PepsiCo
PEP
$190B
$125K 0.14%
674
-3,250
-83% -$606K
DD icon
48
DuPont de Nemours
DD
$18.5B
$122K 0.13%
+1,357
New +$117K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$110K 0.12%
+3,567
New +$109K
CSCO icon
50
Cisco
CSCO
$457B
$104K 0.12%
+2,018
New +$99.3K
1
2
3 4 5

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AIC
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CWA
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SP
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Basso Capital Management held 121 positions worth $90.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Basso Capital Management withdrew a net $18.8M in Q2 2023, closing 32 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Basso Capital Management opened a new position in ExxonMobil worth $651K.

  • Basso Capital Management's largest Q2 2023 buy was ExxonMobil: 6,074 shares worth $651K.
  • Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.82M increase.
  • Basso Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.77M.
  • Basso Capital Management fully exited Mastercard in Q2 2023, selling an estimated $1.6M.
  • Basso Capital Management's ten largest holdings make up 68% of its $90.4M portfolio in Q2 2023.
  • Basso Capital Management opened 42 new positions and closed 32 in Q2 2023.
  • Basso Capital Management's portfolio value fell 13% quarter-over-quarter to $90.4M.

Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.