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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
+3.75%
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
$116M
AUM Growth
+$6.93M
Cap. Flow
+$4.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$834K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$822K

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.06M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$561K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$496K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$489K

Sector Composition

Rank Sector Weight
1 Energy 17.57%
2 Financials 3.17%
3 Communication Services 0.94%
4 Technology 0.75%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$792K 0.69%
17,500
-17,000
-49% -$806K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$771K 0.67%
13,900
+8,750
+170% +$514K
LNG icon
28
Cheniere Energy
LNG
$54.1B
$741K 0.64%
3,450
+100
+3% +$20.3K
URA icon
29
Global X Uranium ETF
URA
$5.66B
$715K 0.62%
26,700
– –
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.36B
$674K 0.58%
17,650
+1,050
+6% +$45.4K
TRP icon
31
TC Energy
TRP
$68.6B
$622K 0.54%
13,370
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$584K 0.51%
10,500
-9,803
-48% -$561K
SLV icon
33
iShares Silver Trust
SLV
$28B
$395K 0.34%
15,000
+7,600
+103% +$217K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$337K 0.29%
7,000
-2,500
-26% -$125K
AMZN icon
35
Amazon
AMZN
$3.06T
$293K 0.25%
1,335
– –
SUN icon
36
Sunoco
SUN
$14.6B
$292K 0.25%
5,680
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.22%
+4,150
New +$266K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$229K 0.2%
3,468
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.8B
$228K 0.2%
1,198
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$215K 0.19%
5,010
– –
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$188K 0.16%
+8,000
New +$199K
PBA icon
42
Pembina Pipeline
PBA
$28B
$185K 0.16%
5,001
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.48B
$147K 0.13%
902
– –
JPM icon
44
JPMorgan Chase
JPM
$937B
$145K 0.13%
604
– –
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K 0.12%
10,000
– –
ITB icon
46
iShares US Home Construction ETF
ITB
$2.25B
$135K 0.12%
1,309
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45.5B
$119K 0.1%
553
– –
DIS icon
48
Walt Disney
DIS
$170B
$108K 0.09%
969
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$101K 0.09%
398
– –
SU icon
50
Suncor Energy
SU
$77.9B
$96.3K 0.08%
2,700
– –
1
2
3 4

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LN
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UWP
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GBWM
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Basso Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basso Capital Management held 80 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Basso Capital Management deployed $4.15M of net new capital in Q4 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $806K trimmed.

  • Basso Capital Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.92M increase.
  • Basso Capital Management's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $806K.
  • Basso Capital Management fully exited iShares MSCI India Small-Cap ETF in Q4 2024, selling an estimated $2.06M.
  • Basso Capital Management's ten largest holdings make up 75% of its $116M portfolio in Q4 2024.
  • Basso Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Basso Capital Management's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Basso Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.