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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
+2.74%
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
$111M
AUM Growth
+$4.99M
Cap. Flow
+$2.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
69.8%
Holding
78
New
8
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$856K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$773K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$628K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$523K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$315K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$517K
2
AAPL icon
Apple
AAPL
+$318K
3
NS
NuStar Energy L.P.
NS
+$284K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
5
GLD icon
SPDR Gold Trust
GLD
+$255K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 3.58%
3 Communication Services 1.06%
4 Technology 1%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.51B
$773K 0.7%
26,700
+1,050
+4% +$32K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$770K 0.69%
1,607
+5
+0.3% +$2.25K
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$7.35B
$749K 0.67%
+16,600
New +$773K
TRGP icon
29
Targa Resources
TRGP
$57.6B
$631K 0.57%
4,900
– –
LNG icon
30
Cheniere Energy
LNG
$54.1B
$559K 0.5%
3,200
+100
+3% +$15.9K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$514K 0.46%
8,500
– –
TRP icon
32
TC Energy
TRP
$70.9B
$507K 0.46%
13,370
– –
HESM icon
33
Hess Midstream
HESM
$5.17B
$492K 0.44%
13,500
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.1B
$478K 0.43%
+14,000
New +$523K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$453K 0.41%
7,545
-8,586
-53% -$517K
AMZN icon
36
Amazon
AMZN
$2.53T
$451K 0.41%
2,336
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$380K 0.34%
2,252
– –
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.7B
$332K 0.3%
1,347
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.52B
$327K 0.29%
2,210
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$293K 0.26%
1,451
– –
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$289K 0.26%
+5,500
New +$315K
SUN icon
42
Sunoco
SUN
$14.3B
$276K 0.25%
+4,880
New +$266K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.3B
$257K 0.23%
966
– –
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$237K 0.21%
4,000
– –
DIS icon
45
Walt Disney
DIS
$167B
$234K 0.21%
2,356
+1,043
+79% +$112K
PBA icon
46
Pembina Pipeline
PBA
$29.3B
$185K 0.17%
5,001
– –
SLV icon
47
iShares Silver Trust
SLV
$28.6B
$159K 0.14%
+6,000
New +$158K
DINO icon
48
HF Sinclair
DINO
$16.7B
$141K 0.13%
2,646
– –
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$138K 0.12%
10,000
– –
DD icon
50
DuPont de Nemours
DD
$18.7B
$137K 0.12%
1,357
– –
1
2
3

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Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
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AIC
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CWA
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SP
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
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Basso Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Basso Capital Management held 78 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Basso Capital Management's Q2 2024 filing shows 8 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 16,500 shares worth $825K. The largest sale was Dimensional US Small Cap ETF, an estimated $517K.

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

  • Basso Capital Management's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 16,500 shares worth $825K.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $628K increase.
  • Basso Capital Management's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $517K.
  • Basso Capital Management fully exited Apple in Q2 2024, selling an estimated $318K.
  • Basso Capital Management's ten largest holdings make up 70% of its $111M portfolio in Q2 2024.
  • Basso Capital Management opened 8 new positions and closed 3 in Q2 2024.
  • Basso Capital Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Basso Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.