BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+3.76%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.32M
Cap. Flow %
3.74%
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$938K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$923K

Top Sells

1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$2.06M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$770K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$546K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$489K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$473K

Sector Composition

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 Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$792K 0.69%
17,500
-17,000
-49% -$770K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$771K 0.67%
13,900
+8,750
+170% +$485K
LNG icon
28
Cheniere Energy
LNG
$52.6B
$741K 0.64%
3,450
+100
+3% +$21.5K
URA icon
29
Global X Uranium ETF
URA
$4.23B
$715K 0.62%
26,700
– –
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$2.13B
$674K 0.58%
17,650
+1,050
+6% +$40.1K
TRP icon
31
TC Energy
TRP
$54.1B
$622K 0.54%
13,370
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.7B
$584K 0.51%
10,500
-9,803
-48% -$546K
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$395K 0.34%
15,000
+7,600
+103% +$200K
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$337K 0.29%
7,000
-2,500
-26% -$120K
AMZN icon
35
Amazon
AMZN
$2.41T
$293K 0.25%
1,335
– –
SUN icon
36
Sunoco
SUN
$7.05B
$292K 0.25%
5,680
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$259K 0.22%
+4,150
New +$259K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$229K 0.2%
867
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$228K 0.2%
1,198
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$215K 0.19%
2,505
– –
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$188K 0.16%
+8,000
New +$188K
PBA icon
42
Pembina Pipeline
PBA
$21.9B
$185K 0.16%
5,001
– –
VPU icon
43
Vanguard Utilities ETF
VPU
$7.23B
$147K 0.13%
902
– –
JPM icon
44
JPMorgan Chase
JPM
$824B
$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
$3.18B
$135K 0.12%
1,309
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.4B
$119K 0.1%
553
– –
DIS icon
48
Walt Disney
DIS
$211B
$108K 0.09%
969
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$101K 0.09%
398
– –
SU icon
50
Suncor Energy
SU
$49.3B
$96.3K 0.08%
2,700
– –
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