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
$168M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.19M
3
+$967K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

1
+$4.59M
2
+$1.33M
3
+$517K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$502K
5
IBM icon
IBM
IBM
+$446K

Sector Composition

1 Energy 12.01%
2 Communication Services 2.55%
3 Technology 1.9%
4 Financials 1.41%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$94.5B
$252K 0.15%
867
VXF icon
52
Vanguard Extended Market ETF
VXF
$25.7B
$251K 0.15%
1,198
META icon
53
Meta Platforms (Facebook)
META
$1.67T
$231K 0.14%
350
+150
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$224K 0.13%
5,010
NVDA icon
55
NVIDIA
NVDA
$4.46T
$223K 0.13%
1,198
+798
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$6.51B
$221K 0.13%
6,500
-525
VTV icon
57
Vanguard Value ETF
VTV
$167B
$221K 0.13%
+1,155
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.55B
$216K 0.13%
+8,200
JPM icon
59
JPMorgan Chase
JPM
$792B
$195K 0.12%
604
SOXX icon
60
iShares Semiconductor ETF
SOXX
$21.3B
$193K 0.11%
641
-98
PBA icon
61
Pembina Pipeline
PBA
$25.7B
$190K 0.11%
5,001
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$64.2B
$188K 0.11%
1,522
+1,321
VG
63
Venture Global Inc
VG
$30.1B
$171K 0.1%
+25,000
VPU icon
64
Vanguard Utilities ETF
VPU
$8.67B
$167K 0.1%
902
MO icon
65
Altria Group
MO
$112B
$133K 0.08%
2,315
+1,565
SU icon
66
Suncor Energy
SU
$68.6B
$120K 0.07%
2,700
VHT icon
67
Vanguard Health Care ETF
VHT
$17.1B
$115K 0.07%
398
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$113K 0.07%
+568
KO icon
69
Coca-Cola
KO
$331B
$112K 0.07%
+1,606
ABBV icon
70
AbbVie
ABBV
$411B
$108K 0.06%
+472
ED icon
71
Consolidated Edison
ED
$40B
$103K 0.06%
1,042
+400
OEF icon
72
iShares S&P 100 ETF
OEF
$28.5B
$103K 0.06%
+300
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
$89.2K 0.05%
1,352
-20,240
AAPL icon
74
Apple
AAPL
$3.82T
$88.1K 0.05%
+324
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$85.4K 0.05%
+1,584
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