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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
-0.52%
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
$117M
AUM Growth
+$1.88M
Cap. Flow
+$3.59M
Cap. Flow %
3.06%
Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
CPER icon
United States Copper Index Fund
CPER
+$882K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
GLD icon
SPDR Gold Trust
GLD
+$649K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$915K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Energy 18.42%
3 Financials 2.34%
4 Technology 1.01%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$654K 0.56%
4,229
-923
-18% -$167K
TRP icon
27
TC Energy
TRP
$63.6B
$631K 0.54%
13,370
– –
IBM icon
28
IBM
IBM
$234B
$622K 0.53%
+2,500
New +$612K
MSFT icon
29
Microsoft
MSFT
$3.69T
$561K 0.48%
1,494
-559
-27% -$228K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$454K 0.39%
8,350
+1,350
+19% +$72.2K
URA icon
31
Global X Uranium ETF
URA
$5.86B
$385K 0.33%
16,800
-9,900
-37% -$264K
ARGT icon
32
Global X MSCI Argentina ETF
ARGT
$803M
$351K 0.3%
+4,350
New +$369K
SUN icon
33
Sunoco
SUN
$15.1B
$330K 0.28%
5,680
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$284K 0.24%
5,150
-8,750
-63% -$491K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$281K 0.24%
4,784
+4,500
+1,585% +$263K
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$264K 0.23%
+4,300
New +$261K
AMZN icon
37
Amazon
AMZN
$2.68T
$254K 0.22%
1,335
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.4B
$245K 0.21%
4,750
-5,750
-55% -$316K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$234K 0.2%
5,010
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$224K 0.19%
3,468
– –
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$220K 0.19%
9,300
+1,300
+16% +$30.5K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$206K 0.18%
1,198
– –
PBA icon
43
Pembina Pipeline
PBA
$27.5B
$200K 0.17%
5,001
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$4.68B
$176K 0.15%
+5,050
New +$167K
JPM icon
45
JPMorgan Chase
JPM
$937B
$160K 0.14%
654
+50
+8% +$12.7K
VPU
46
Vanguard Utilities ETF
VPU
$7.99B
$154K 0.13%
902
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.6B
$139K 0.12%
739
+186
+34% +$39.7K
DABS
48
DoubleLine Asset-Backed Securities ETF
DABS
$154M
$109K 0.09%
+2,175
New +$109K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$105K 0.09%
398
– –
SU icon
50
Suncor Energy
SU
$84.1B
$105K 0.09%
2,700
– –
1
2
3 4

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Basso Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Basso Capital Management held 81 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Basso Capital Management deployed $3.59M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was IBM: 2,500 shares worth $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $915K trimmed.

  • Basso Capital Management's largest Q1 2025 buy was IBM: 2,500 shares worth $622K.
  • Basso Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.39M increase.
  • Basso Capital Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $915K.
  • Basso Capital Management fully exited Franklin FTSE India ETF in Q1 2025, selling an estimated $1.47M.
  • Basso Capital Management's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
  • Basso Capital Management opened 6 new positions and closed 9 in Q1 2025.
  • Basso Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Basso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.