BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+5.32%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$7.85M
Cap. Flow %
-7.22%
Top 10 Hldgs %
71.64%
Holding
79
New
4
Increased
14
Reduced
23
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$569K
4
IWM icon
iShares Russell 2000 ETF
IWM
$403K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$272K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.44M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$839K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$373K

Sector Composition

1 Energy 16.76%
2 Financials 3.41%
3 Communication Services 0.87%
4 Technology 0.81%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$4.23B
$764K 0.7%
26,700
– –
TRGP icon
27
Targa Resources
TRGP
$35.2B
$725K 0.67%
4,900
– –
TRP icon
28
TC Energy
TRP
$54.1B
$636K 0.59%
13,370
– –
LNG icon
29
Cheniere Energy
LNG
$52.6B
$602K 0.55%
3,350
+150
+5% +$27K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$569K 0.52%
+7,050
New +$569K
HESM icon
31
Hess Midstream
HESM
$5.39B
$529K 0.49%
15,000
+1,500
+11% +$52.9K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$83.8B
$506K 0.47%
14,000
– –
FEZ icon
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$506K 0.47%
9,500
-7,000
-42% -$373K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$489K 0.45%
7,545
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$403K 0.37%
+1,825
New +$403K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$315K 0.29%
5,150
+1,150
+29% +$70.3K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$305K 0.28%
5,500
– –
SUN icon
38
Sunoco
SUN
$7.05B
$305K 0.28%
5,680
+800
+16% +$42.9K
AMZN icon
39
Amazon
AMZN
$2.41T
$249K 0.23%
1,335
-1,001
-43% -$187K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$229K 0.21%
867
-1,258
-59% -$332K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$220K 0.2%
2,505
-9,551
-79% -$839K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.7B
$218K 0.2%
1,198
-1,054
-47% -$192K
SLV icon
43
iShares Silver Trust
SLV
$20.2B
$210K 0.19%
7,400
+1,400
+23% +$39.8K
PBA icon
44
Pembina Pipeline
PBA
$21.9B
$206K 0.19%
5,001
– –
ITB icon
45
iShares US Home Construction ETF
ITB
$3.18B
$166K 0.15%
1,309
+13
+1% +$1.65K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.23B
$157K 0.14%
902
-1,308
-59% -$228K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$145K 0.13%
10,000
– –
SOXX icon
48
iShares Semiconductor ETF
SOXX
$13.4B
$128K 0.12%
553
-794
-59% -$183K
JPM icon
49
JPMorgan Chase
JPM
$824B
$127K 0.12%
604
-847
-58% -$179K
DINO icon
50
HF Sinclair
DINO
$9.65B
$118K 0.11%
2,646
– –
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