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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
+8.69%
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
$96.1M
AUM Growth
+$5.73M
Cap. Flow
-$2.19M
Cap. Flow %
-2.28%
Top 10 Hldgs %
71.33%
Holding
81
New
7
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$966K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$955K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$488K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.84%
2 Energy 15.7%
3 Financials 4.27%
4 Technology 1.85%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$554K 0.58%
1,352
+2
+0.1% +$759
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.56B
$523K 0.54%
+15,000
New +$488K
TRP icon
28
TC Energy
TRP
$63.6B
$523K 0.54%
13,370
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$494K 0.51%
8,500
– –
LNG icon
30
Cheniere Energy
LNG
$56B
$452K 0.47%
2,650
+825
+45% +$142K
HESM icon
31
Hess Midstream
HESM
$5.11B
$380K 0.4%
12,000
+5,500
+85% +$168K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.6B
$370K 0.39%
2,252
– –
AMZN icon
33
Amazon
AMZN
$2.68T
$355K 0.37%
2,336
– –
SOXX icon
34
iShares Semiconductor ETF
SOXX
$42.6B
$323K 0.34%
1,683
– –
TRGP icon
35
Targa Resources
TRGP
$61.3B
$321K 0.33%
3,700
+200
+6% +$17.2K
VPU
36
Vanguard Utilities ETF
VPU
$7.99B
$303K 0.32%
2,210
– –
XOM icon
37
ExxonMobil
XOM
$696B
$299K 0.31%
2,993
-3,081
-51% -$324K
JPM icon
38
JPMorgan Chase
JPM
$937B
$247K 0.26%
1,451
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$242K 0.25%
966
– –
NS
40
DELISTED
NuStar Energy L.P.
NS
$228K 0.24%
12,200
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$222K 0.23%
4,000
– –
PBA icon
42
Pembina Pipeline
PBA
$27.5B
$172K 0.18%
5,001
– –
DINO icon
43
HF Sinclair
DINO
$20B
$147K 0.15%
+2,646
New +$144K
CSCO icon
44
Cisco
CSCO
$434B
$137K 0.14%
2,718
– –
DD icon
45
DuPont de Nemours
DD
$17.3B
$131K 0.14%
1,357
– –
WY icon
46
Weyerhaeuser
WY
$16.1B
$124K 0.13%
3,552
– –
ED icon
47
Consolidated Edison
ED
$38.9B
$123K 0.13%
1,347
– –
GIS icon
48
General Mills
GIS
$19.6B
$122K 0.13%
1,871
– –
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$122K 0.13%
10,000
-15,000
-60% -$188K
DIS icon
50
Walt Disney
DIS
$184B
$119K 0.12%
+1,313
New +$116K
1
2
3

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Basso Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basso Capital Management held 81 positions worth $96.1M, up 6.3% from $90.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management's Q4 2023 filing shows 7 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 14,750 shares worth $1.03M. The largest sale was Apple, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Energy and Financials.

  • Basso Capital Management's largest Q4 2023 buy was iShares MSCI India Small-Cap ETF: 14,750 shares worth $1.03M.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $5.48M increase.
  • Basso Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.16M.
  • Basso Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $582K.
  • Basso Capital Management's ten largest holdings make up 71% of its $96.1M portfolio in Q4 2023.
  • Basso Capital Management opened 7 new positions and closed 8 in Q4 2023.
  • Basso Capital Management's portfolio value rose 6.3% quarter-over-quarter to $96.1M.

Based on Basso Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.