BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.23M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$726K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$483K
5
WMB icon
Williams Companies
WMB
+$296K

Sector Composition

1 Energy 13.27%
2 Technology 2.03%
3 Communication Services 1.74%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
26
Hess Midstream
HESM
$5.03B
$959K 0.64%
27,750
+3,500
PAA icon
27
Plains All American Pipeline
PAA
$15.5B
$925K 0.62%
54,200
+1,500
FSK icon
28
FS KKR Capital
FSK
$3.06B
$896K 0.6%
60,000
-2,000
LNG icon
29
Cheniere Energy
LNG
$53.7B
$893K 0.6%
3,800
+150
WHF icon
30
WhiteHorse Finance
WHF
$169M
$797K 0.53%
115,138
-5,000
QQQ icon
31
Invesco QQQ Trust
QQQ
$399B
$755K 0.51%
1,257
TRP icon
32
TC Energy
TRP
$66.4B
$727K 0.49%
13,370
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$527K 0.35%
11,800
KBA icon
34
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$187M
$502K 0.34%
16,695
+16,495
FETH
35
Fidelity Ethereum Fund
FETH
$879M
$460K 0.31%
+11,060
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$457K 0.31%
6,890
-3,115
AMZN icon
37
Amazon
AMZN
$2.35T
$405K 0.27%
1,843
+508
FXE icon
38
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$368K 0.25%
3,400
-4,480
NVO icon
39
Novo Nordisk
NVO
$174B
$361K 0.24%
+6,500
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$6.5B
$295K 0.2%
7,025
+4,525
CPER icon
41
United States Copper Index Fund
CPER
$841M
$290K 0.19%
9,650
-1,950
PPLT icon
42
abrdn Physical Platinum Shares ETF
PPLT
$3.03B
$287K 0.19%
+2,010
SUN icon
43
Sunoco
SUN
$12.1B
$284K 0.19%
5,680
VO icon
44
Vanguard Mid-Cap ETF
VO
$94.5B
$255K 0.17%
867
VXF icon
45
Vanguard Extended Market ETF
VXF
$25.7B
$251K 0.17%
1,198
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$224K 0.15%
5,010
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$207K 0.14%
+2,000
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$27B
$203K 0.14%
3,445
-447
PBA icon
49
Pembina Pipeline
PBA
$25.7B
$202K 0.14%
5,001
SOXX icon
50
iShares Semiconductor ETF
SOXX
$21.3B
$200K 0.13%
739
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