BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$1.43M
2
+$1.4M
3
+$1.3M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$803K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$707K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$485K
5
WMB icon
Williams Companies
WMB
+$320K

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
JPM icon
51
JPMorgan Chase
JPM
$842B
$191K 0.13%
604
-50
DABS
52
DoubleLine Asset-Backed Securities ETF
DABS
$93.6M
$179K 0.12%
3,500
+2,000
VPU icon
53
Vanguard Utilities ETF
VPU
$8.02B
$171K 0.11%
902
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$162K 0.11%
667
+319
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$147K 0.1%
+200
SU icon
56
Suncor Energy
SU
$59.8B
$113K 0.08%
2,700
EWY icon
57
iShares MSCI South Korea ETF
EWY
$9.72B
$105K 0.07%
+1,305
VHT icon
58
Vanguard Health Care ETF
VHT
$17.4B
$103K 0.07%
398
PSX icon
59
Phillips 66
PSX
$55.7B
$83.2K 0.06%
612
AEE icon
60
Ameren
AEE
$28.1B
$83.1K 0.06%
796
CNQ icon
61
Canadian Natural Resources
CNQ
$71.6B
$76.7K 0.05%
2,400
SOBO
62
South Bow Corp
SOBO
$5.52B
$75.6K 0.05%
2,674
NVDA icon
63
NVIDIA
NVDA
$4.53T
$74.6K 0.05%
+400
ED icon
64
Consolidated Edison
ED
$37.5B
$64.5K 0.04%
642
PM icon
65
Philip Morris
PM
$270B
$63.1K 0.04%
389
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$58.2K 0.04%
1,334
-264
BP icon
67
BP
BP
$90.9B
$51.7K 0.03%
1,500
MO icon
68
Altria Group
MO
$104B
$49.5K 0.03%
750
PEP icon
69
PepsiCo
PEP
$200B
$49.4K 0.03%
352
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$45.6K 0.03%
582
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.2K 0.02%
56
+1
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$26.8K 0.02%
270
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.9B
$24.3K 0.02%
201
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$22.1K 0.01%
692
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$17.3K 0.01%
292
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3
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