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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.95%
3 Year Est. Return
+69.45%
5 Year Est. Return
+96.13%
10 Year Est. Return
+140.53%
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
-$5.49M
Cap. Flow %
-3.36%
Top 10 Hldgs %
71.29%
Holding
145
New
30
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$893K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
2
SLV icon
iShares Silver Trust
SLV
+$1.62M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Communication Services 2.43%
3 Financials 1.08%
4 Technology 0.91%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DABS
51
DoubleLine Asset-Backed Securities ETF
DABS
$148M
$279K 0.17%
5,500
– –
VTV icon
52
Vanguard Value ETF
VTV
$185B
$268K 0.16%
1,366
+211
+18% +$42.2K
VO icon
53
Vanguard Mid-Cap ETF
VO
$105B
$249K 0.15%
3,468
– –
MSFT icon
54
Microsoft
MSFT
$2.99T
$248K 0.15%
671
-2,360
-78% -$988K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$247K 0.15%
1,198
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$242K 0.15%
3,943
-1,067
-21% -$57.2K
PBA icon
57
Pembina Pipeline
PBA
$29.5B
$224K 0.14%
5,001
– –
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.45B
$219K 0.13%
+1,375
New +$228K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$43.9B
$211K 0.13%
641
– –
USO icon
60
United States Oil Fund
USO
$2.25B
$210K 0.13%
+1,650
New +$146K
VPU
61
Vanguard Utilities ETF
VPU
$8.6B
$179K 0.11%
902
– –
SU icon
62
Suncor Energy
SU
$73.5B
$178K 0.11%
2,700
– –
JPM icon
63
JPMorgan Chase
JPM
$901B
$178K 0.11%
604
– –
STUB
64
StubHub Holdings
STUB
$3.48B
$177K 0.11%
+28,295
New +$295K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.5B
$172K 0.11%
1,522
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$166K 0.1%
347
-847
-71% -$416K
AAPL icon
67
Apple
AAPL
$4.8T
$162K 0.1%
638
+314
+97% +$81.7K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$157K 0.1%
3,119
-2,294
-42% -$116K
MO icon
69
Altria Group
MO
$125B
$153K 0.09%
2,315
– –
HECA
70
Hedgeye Capital Allocation ETF
HECA
$296M
$141K 0.09%
+4,900
New +$145K
KO icon
71
Coca-Cola
KO
$353B
$122K 0.07%
1,606
– –
DIS icon
72
Walt Disney
DIS
$167B
$120K 0.07%
+1,250
New +$132K
ED icon
73
Consolidated Edison
ED
$40.9B
$118K 0.07%
1,042
– –
CNQ icon
74
Canadian Natural Resources
CNQ
$91.7B
$117K 0.07%
2,400
– –
PSX icon
75
Phillips 66
PSX
$83.7B
$111K 0.07%
612
– –
1 2
3
4 5

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IPWA
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OFM
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GP
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PWAM
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ACM
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CWR
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Basso Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basso Capital Management held 145 positions worth $163M, down 2.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management withdrew a net $5.49M in Q1 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Basso Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.63M.

  • Basso Capital Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 94,850 shares worth $2.63M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q1 2026, an estimated $893K increase.
  • Basso Capital Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.67M.
  • Basso Capital Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $1.54M.
  • Basso Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q1 2026.
  • Basso Capital Management opened 30 new positions and closed 8 in Q1 2026.
  • Basso Capital Management's portfolio value fell 2.7% quarter-over-quarter to $163M.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.