BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+9%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$106M
AUM Growth
+$9.88M
Cap. Flow
+$1.41M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.72%
Holding
73
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.02M
2
FLIN icon
Franklin FTSE India ETF
FLIN
$875K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$687K
4
URA icon
Global X Uranium ETF
URA
$685K
5
GLD icon
SPDR Gold Trust
GLD
$469K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$837K
3
AAPL icon
Apple
AAPL
$309K
4
XOM icon
Exxon Mobil
XOM
$299K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$105K

Sector Composition

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 Shares
Change % 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$4.12B
$739K 0.7%
25,650
+23,750
+1,250% +$685K
QQQ icon
27
Invesco QQQ Trust
QQQ
$365B
$711K 0.67%
1,602
+250
+18% +$111K
TRGP icon
28
Targa Resources
TRGP
$35.7B
$549K 0.52%
4,900
+1,200
+32% +$134K
TRP icon
29
TC Energy
TRP
$53.7B
$537K 0.51%
13,370
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.1B
$531K 0.5%
2,125
– –
LNG icon
31
Cheniere Energy
LNG
$52.3B
$500K 0.47%
3,100
+450
+17% +$72.6K
HESM icon
32
Hess Midstream
HESM
$5.39B
$488K 0.46%
13,500
+1,500
+13% +$54.2K
AMZN icon
33
Amazon
AMZN
$2.49T
$421K 0.4%
2,336
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.8B
$395K 0.37%
2,252
– –
AAPL icon
35
Apple
AAPL
$3.52T
$318K 0.3%
1,853
-1,800
-49% -$309K
VPU icon
36
Vanguard Utilities ETF
VPU
$7.19B
$315K 0.3%
2,210
– –
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.4B
$304K 0.29%
1,347
-336
-20% -$75.9K
JPM icon
38
JPMorgan Chase
JPM
$833B
$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
$15.6B
$261K 0.25%
966
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$230K 0.22%
4,000
– –
PBA icon
42
Pembina Pipeline
PBA
$22B
$177K 0.17%
5,001
– –
DIS icon
43
Walt Disney
DIS
$214B
$161K 0.15%
1,313
– –
DINO icon
44
HF Sinclair
DINO
$9.71B
$160K 0.15%
2,646
– –
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$136K 0.13%
10,000
– –
CSCO icon
46
Cisco
CSCO
$270B
$136K 0.13%
2,718
– –
GIS icon
47
General Mills
GIS
$26.6B
$131K 0.12%
1,871
– –
DD icon
48
DuPont de Nemours
DD
$32B
$131K 0.12%
1,703
– –
WY icon
49
Weyerhaeuser
WY
$18.2B
$128K 0.12%
3,552
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.88B
$123K 0.12%
10,319
– –
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