We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$106M
AUM Growth
+$9.88M
Cap. Flow
+$1.31M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.72%
Holding
73
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$856K
3
URA icon
Global X Uranium ETF
URA
+$687K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$438K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
3
AAPL icon
Apple
AAPL
+$327K
4
XOM icon
ExxonMobil
XOM
+$299K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Sector Composition

Rank Sector Weight
1 Energy 16.12%
2 Financials 3.99%
3 Technology 1.42%
4 Communication Services 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.89B
$739K 0.7%
25,650
+23,750
+1,250% +$687K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$711K 0.67%
1,602
+250
+18% +$107K
TRGP icon
28
Targa Resources
TRGP
$56.8B
$549K 0.52%
4,900
+1,200
+32% +$113K
TRP icon
29
TC Energy
TRP
$68.1B
$537K 0.51%
13,370
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.5%
8,500
– –
LNG icon
31
Cheniere Energy
LNG
$53.9B
$500K 0.47%
3,100
+450
+17% +$72.3K
HESM icon
32
Hess Midstream
HESM
$5.23B
$488K 0.46%
13,500
+1,500
+13% +$50.7K
AMZN icon
33
Amazon
AMZN
$2.99T
$421K 0.4%
2,336
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$395K 0.37%
2,252
– –
AAPL icon
35
Apple
AAPL
$4.52T
$318K 0.3%
1,853
-1,800
-49% -$327K
VPU
36
Vanguard Utilities ETF
VPU
$8.43B
$315K 0.3%
2,210
– –
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.6B
$304K 0.29%
1,347
-336
-20% -$69.9K
JPM icon
38
JPMorgan Chase
JPM
$950B
$291K 0.27%
1,451
– –
NS
39
DELISTED
NuStar Energy L.P.
NS
$284K 0.27%
12,200
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$261K 0.25%
966
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$230K 0.22%
4,000
– –
PBA icon
42
Pembina Pipeline
PBA
$28B
$177K 0.17%
5,001
– –
DIS icon
43
Walt Disney
DIS
$170B
$161K 0.15%
1,313
– –
DINO icon
44
HF Sinclair
DINO
$15.8B
$160K 0.15%
2,646
– –
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$136K 0.13%
10,000
– –
CSCO icon
46
Cisco
CSCO
$480B
$136K 0.13%
2,718
– –
GIS icon
47
General Mills
GIS
$19.2B
$131K 0.12%
1,871
– –
DD icon
48
DuPont de Nemours
DD
$19.1B
$131K 0.12%
1,357
– –
WY icon
49
Weyerhaeuser
WY
$18.2B
$128K 0.12%
3,552
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$123K 0.12%
10,319
– –
1
2
3

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Basso Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basso Capital Management held 73 positions worth $106M, up 10% from $96.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Basso Capital Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.91M increase.
  • Basso Capital Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.82M.
  • Basso Capital Management fully exited ExxonMobil in Q1 2024, selling an estimated $299K.
  • Basso Capital Management's ten largest holdings make up 71% of its $106M portfolio in Q1 2024.
  • Basso Capital Management opened 0 new positions and closed 3 in Q1 2024.
  • Basso Capital Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Basso Capital Management's 13F filing for Q1 2024, filed 13 May 2024.