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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
-1.38%
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
$90.3M
AUM Growth
-$45.3K
Cap. Flow
+$1.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
68.06%
Holding
92
New
3
Increased
23
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$674K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$447K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
2
ATVI
Activision Blizzard
ATVI
+$228K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02K

Sector Composition

Rank Sector Weight
1 Energy 17.09%
2 Technology 6.57%
3 Financials 4.53%
4 Communication Services 1.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$579K 0.64%
6,184
-2,500
-29% -$228K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$484K 0.54%
+1,350
New +$501K
TRP icon
28
TC Energy
TRP
$68.6B
$460K 0.51%
13,370
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$443K 0.49%
8,500
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$408K 0.45%
9,022
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.8B
$323K 0.36%
2,252
– –
PSX icon
32
Phillips 66
PSX
$82.7B
$314K 0.35%
2,612
– –
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$306K 0.34%
25,000
– –
LNG icon
34
Cheniere Energy
LNG
$54.1B
$303K 0.34%
1,825
– –
TRGP icon
35
Targa Resources
TRGP
$56.8B
$300K 0.33%
3,500
+850
+32% +$70.4K
AMZN icon
36
Amazon
AMZN
$3.06T
$297K 0.33%
2,336
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.48B
$282K 0.31%
2,210
+277
+14% +$38.7K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$45.5B
$266K 0.29%
1,683
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$227K 0.25%
966
– –
NS
40
DELISTED
NuStar Energy L.P.
NS
$213K 0.24%
12,200
– –
JPM icon
41
JPMorgan Chase
JPM
$937B
$210K 0.23%
1,451
– –
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$199K 0.22%
+4,000
New +$208K
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$197K 0.22%
2,900
+2,175
+300% +$151K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22B
$193K 0.21%
3,200
+2,400
+300% +$148K
HESM icon
45
Hess Midstream
HESM
$5.23B
$189K 0.21%
+6,500
New +$196K
HEP
46
DELISTED
Holly Energy Partners, L.P.
HEP
$184K 0.2%
8,400
– –
MO icon
47
Altria Group
MO
$114B
$157K 0.17%
3,730
-101
-3% -$4.46K
PBA icon
48
Pembina Pipeline
PBA
$28B
$150K 0.17%
5,001
– –
CSCO icon
49
Cisco
CSCO
$457B
$146K 0.16%
2,718
+700
+35% +$37.8K
DD icon
50
DuPont de Nemours
DD
$19.1B
$127K 0.14%
1,357
– –
1
2
3 4

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CWA
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SP
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SCA
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LN
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UWP
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GBWM
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Basso Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basso Capital Management held 92 positions worth $90.3M, down 0.05% from $90.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Basso Capital Management's Q3 2023 filing shows 3 new, 23 increased, 3 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $484K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.11M.

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

  • Basso Capital Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,350 shares worth $484K.
  • Basso Capital Management added most to Oneok in Q3 2023, an estimated $1.48M increase.
  • Basso Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $228K.
  • Basso Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.11M.
  • Basso Capital Management's ten largest holdings make up 68% of its $90.3M portfolio in Q3 2023.
  • Basso Capital Management opened 3 new positions and closed 18 in Q3 2023.
  • Basso Capital Management's portfolio value fell 0.05% quarter-over-quarter to $90.3M.

Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.