BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$893K
3
+$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

1
+$1.67M
2
+$1.62M
3
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

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
$137M
$279K 0.17%
5,500
VTV icon
52
Vanguard Value ETF
VTV
$180B
$268K 0.16%
1,366
+211
VO icon
53
Vanguard Mid-Cap ETF
VO
$104B
$249K 0.15%
3,468
MSFT icon
54
Microsoft
MSFT
$3.18T
$248K 0.15%
671
-2,360
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.1B
$247K 0.15%
1,198
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$242K 0.15%
3,943
-1,067
PBA icon
57
Pembina Pipeline
PBA
$28.6B
$224K 0.14%
5,001
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.44B
$219K 0.13%
+1,375
SOXX icon
59
iShares Semiconductor ETF
SOXX
$40.9B
$211K 0.13%
641
USO icon
60
United States Oil Fund
USO
$1.88B
$210K 0.13%
+1,650
VPU icon
61
Vanguard Utilities ETF
VPU
$8.46B
$179K 0.11%
902
SU icon
62
Suncor Energy
SU
$77.3B
$178K 0.11%
2,700
JPM icon
63
JPMorgan Chase
JPM
$833B
$178K 0.11%
604
STUB
64
StubHub Holdings
STUB
$3.52B
$177K 0.11%
+28,295
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.1B
$172K 0.11%
1,522
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$166K 0.1%
347
-847
AAPL icon
67
Apple
AAPL
$4.57T
$162K 0.1%
638
+314
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$157K 0.1%
3,119
-2,294
MO icon
69
Altria Group
MO
$118B
$153K 0.09%
2,315
HECA
70
Hedgeye Capital Allocation ETF
HECA
$349M
$141K 0.09%
+4,900
KO icon
71
Coca-Cola
KO
$331B
$122K 0.07%
1,606
DIS icon
72
Walt Disney
DIS
$173B
$120K 0.07%
+1,250
ED icon
73
Consolidated Edison
ED
$38.4B
$118K 0.07%
1,042
CNQ icon
74
Canadian Natural Resources
CNQ
$99.4B
$117K 0.07%
2,400
PSX icon
75
Phillips 66
PSX
$73.8B
$111K 0.07%
612
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