BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.49%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$90.4M
AUM Growth
+$90.4M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Exxon Mobil
XOM
|
$651K |
| 3 |
SPDR Gold Trust
GLD
|
$348K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$313K |
| 5 |
Amazon
AMZN
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Mastercard
MA
|
$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.32M |
| 5 |
SBA Communications
SBAC
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $540K | 0.6% | 13,370 -595 | -4% | -$24K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $468K | 0.52% | 2,125 | – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $366K | 0.41% | 4,511 -8,118 | -64% | -$659K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $335K | 0.37% | 2,252 | – | – |
|
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $313K | 0.35% | +3,765 | New | +$313K |
|
|
31
Amazon
AMZN
$2.44T
| $305K | 0.34% | +2,336 | New | +$305K |
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $285K | 0.31% | 561 | – | – |
|
33
Cheniere Energy
LNG
$53.1B
| $278K | 0.31% | 1,825 -65 | -3% | -$9.9K |
|
34
Vanguard Utilities ETF
VPU
$7.27B
| $275K | 0.3% | 1,933 | – | – |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $265K | 0.29% | 25,000 -5,550 | -18% | -$58.8K |
|
36
Phillips 66
PSX
$54B
| $249K | 0.28% | 2,612 -175 | -6% | -$16.7K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.26% | 966 -2,150 | -69% | -$526K |
|
38
JPMorgan Chase
JPM
$829B
| $211K | 0.23% | +1,451 | New | +$211K |
|
39
iShares US Regional Banks ETF
IAT
$652M
| $210K | 0.23% | +6,200 | New | +$210K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $209K | 0.23% | 12,200 | – | – |
|
41
Targa Resources
TRGP
$36.1B
| $202K | 0.22% | +2,650 | New | +$202K |
|
42
Altria Group
MO
$113B
| $174K | 0.19% | +3,831 | New | +$174K |
|
43
Pembina Pipeline
PBA
$21.9B
| $157K | 0.17% | 5,001 -1,999 | -29% | -$62.8K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $157K | 0.17% | +4,500 | New | +$157K |
|
|
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
| $155K | 0.17% | +8,400 | New | +$155K |
|
46
General Mills
GIS
$26.4B
| $130K | 0.14% | +1,700 | New | +$130K |
|
47
PepsiCo
PEP
$204B
| $125K | 0.14% | 674 -3,250 | -83% | -$602K |
|
48
DuPont de Nemours
DD
$32.2B
| $122K | 0.13% | +1,703 | New | +$122K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $110K | 0.12% | +3,567 | New | +$110K |
|
50
Cisco
CSCO
$274B
| $104K | 0.12% | +2,018 | New | +$104K |
|