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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
+7.52%
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
$135M
AUM Growth
+$17.5M
Cap. Flow
+$9.12M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.46%
Holding
81
New
9
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.61M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$824K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.45M
2
CPER icon
United States Copper Index Fund
CPER
+$623K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$373K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
1 Energy 15.33%
2 Financials 1.89%
3 Technology 1.3%
4 Communication Services 0.86%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.24B
$934K 0.69%
24,250
+1,250
+5% +$47.6K
LNG icon
27
Cheniere Energy
LNG
$55.2B
$889K 0.66%
3,650
– –
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$857K 0.64%
+7,880
New +$824K
INDA icon
29
iShares MSCI India ETF
INDA
$6.89B
$758K 0.56%
+13,605
New +$727K
MSFT icon
30
Microsoft
MSFT
$3.45T
$716K 0.53%
1,439
-55
-4% -$23.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$693K 0.51%
1,257
-450
-26% -$224K
TRP icon
32
TC Energy
TRP
$70.2B
$652K 0.48%
13,370
– –
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$618K 0.46%
+10,005
New +$584K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$611K 0.45%
9,675
+4,525
+88% +$263K
URA icon
35
Global X Uranium ETF
URA
$5.42B
$592K 0.44%
15,245
-1,555
-9% -$45.1K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$499K 0.37%
11,800
-5,000
-30% -$201K
CPER icon
37
United States Copper Index Fund
CPER
$765M
$367K 0.27%
11,600
-21,000
-64% -$623K
SUN icon
38
Sunoco
SUN
$14.4B
$304K 0.23%
5,680
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$293K 0.22%
1,335
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$243K 0.18%
3,468
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$231K 0.17%
1,198
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.17%
3,892
-892
-19% -$52.3K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$212K 0.16%
5,010
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$190K 0.14%
654
– –
PBA icon
45
Pembina Pipeline
PBA
$28.4B
$188K 0.14%
5,001
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$176K 0.13%
739
– –
FLIN icon
47
Franklin FTSE India ETF
FLIN
$2.77B
$163K 0.12%
+4,100
New +$157K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$162K 0.12%
3,000
-1,750
-37% -$89.1K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$159K 0.12%
902
– –
SU icon
50
Suncor Energy
SU
$79.4B
$101K 0.07%
2,700
– –
1
2
3 4

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Basso Capital Management held 81 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Basso Capital Management deployed $9.12M of net new capital in Q2 2025, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 90,000 shares worth $4.63M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.45M trimmed.

  • Basso Capital Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 90,000 shares worth $4.63M.
  • Basso Capital Management added most to iShares Silver Trust in Q2 2025, an estimated $596K increase.
  • Basso Capital Management's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.45M.
  • Basso Capital Management fully exited General Mills in Q2 2025, selling an estimated $54K.
  • Basso Capital Management's ten largest holdings make up 74% of its $135M portfolio in Q2 2025.
  • Basso Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • Basso Capital Management's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Basso Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.