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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
+5.32%
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
$109M
AUM Growth
-$2.29M
Cap. Flow
-$7.73M
Cap. Flow %
-7.12%
Top 10 Hldgs %
71.64%
Holding
79
New
4
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$264K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$6.01B
$764K 0.7%
26,700
– –
TRGP icon
27
Targa Resources
TRGP
$56.7B
$725K 0.67%
4,900
– –
TRP icon
28
TC Energy
TRP
$66.4B
$636K 0.59%
13,370
– –
LNG icon
29
Cheniere Energy
LNG
$55.4B
$602K 0.55%
3,350
+150
+5% +$27K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$569K 0.52%
+14,100
New +$523K
HESM icon
31
Hess Midstream
HESM
$5.1B
$529K 0.49%
15,000
+1,500
+11% +$55K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.5B
$506K 0.47%
14,000
– –
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$506K 0.47%
9,500
-7,000
-42% -$357K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$489K 0.45%
7,545
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.3B
$403K 0.37%
+1,825
New +$391K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$315K 0.29%
5,150
+1,150
+29% +$69K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$305K 0.28%
5,500
– –
SUN icon
38
Sunoco
SUN
$13.8B
$305K 0.28%
5,680
+800
+16% +$43.4K
AMZN icon
39
Amazon
AMZN
$2.93T
$249K 0.23%
1,335
-1,001
-43% -$183K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$229K 0.21%
3,468
-5,032
-59% -$316K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$220K 0.2%
5,010
-19,102
-79% -$854K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.3B
$218K 0.2%
1,198
-1,054
-47% -$184K
SLV icon
43
iShares Silver Trust
SLV
$29.7B
$210K 0.19%
7,400
+1,400
+23% +$37.6K
PBA icon
44
Pembina Pipeline
PBA
$27.7B
$206K 0.19%
5,001
– –
ITB icon
45
iShares US Home Construction ETF
ITB
$2.29B
$166K 0.15%
1,309
+13
+1% +$1.51K
VPU
46
Vanguard Utilities ETF
VPU
$8.29B
$157K 0.14%
902
-1,308
-59% -$210K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$145K 0.13%
10,000
– –
SOXX icon
48
iShares Semiconductor ETF
SOXX
$48.3B
$128K 0.12%
553
-794
-59% -$182K
JPM icon
49
JPMorgan Chase
JPM
$947B
$127K 0.12%
604
-847
-58% -$178K
DINO icon
50
HF Sinclair
DINO
$14.9B
$118K 0.11%
2,646
– –
1
2
3

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SCA
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GBWM
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Basso Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basso Capital Management held 79 positions worth $109M, down 2.1% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Basso Capital Management withdrew a net $7.73M in Q3 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was DuPont de Nemours, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Basso Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $569K.

  • Basso Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 14,100 shares worth $569K.
  • Basso Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $2.01M increase.
  • Basso Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Basso Capital Management fully exited DuPont de Nemours in Q3 2024, selling an estimated $137K.
  • Basso Capital Management's ten largest holdings make up 72% of its $109M portfolio in Q3 2024.
  • Basso Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Basso Capital Management's portfolio value fell 2.1% quarter-over-quarter to $109M.

Based on Basso Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.