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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$90.3M
AUM Growth
-$45.3K
Cap. Flow
+$1.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
68.06%
Holding
92
New
3
Increased
23
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$674K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$447K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
2
ATVI
Activision Blizzard
ATVI
+$228K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02K

Sector Composition

Rank Sector Weight
1 Energy 17.09%
2 Technology 6.57%
3 Financials 4.53%
4 Communication Services 1.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$120K 0.13%
1,871
+171
+10% +$12.1K
ED icon
52
Consolidated Edison
ED
$39.7B
$115K 0.13%
1,347
+333
+33% +$30.3K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.13%
3,800
+233
+7% +$7.12K
PEP icon
54
PepsiCo
PEP
$188B
$114K 0.13%
674
– –
AEE icon
55
Ameren
AEE
$30B
$114K 0.13%
1,523
+657
+76% +$53.6K
CAG icon
56
Conagra Brands
CAG
$7.14B
$111K 0.12%
4,060
+1,267
+45% +$39.1K
WY icon
57
Weyerhaeuser
WY
$18.4B
$109K 0.12%
3,552
+1,024
+41% +$33.7K
CNQ icon
58
Canadian Natural Resources
CNQ
$94.6B
$77.6K 0.09%
2,400
– –
SU icon
59
Suncor Energy
SU
$71.9B
$75.6K 0.08%
2,200
– –
BP icon
60
BP
BP
$107B
$58.1K 0.06%
1,500
– –
DOW icon
61
Dow Inc
DOW
$21.8B
$56.6K 0.06%
1,097
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$54.3K 0.06%
524
– –
GBDC icon
63
Golub Capital BDC
GBDC
$3.34B
$48.4K 0.05%
3,300
– –
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$20.5K 0.02%
270
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.5B
$18.3K 0.02%
268
– –
EEMS icon
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$4.15K ﹤0.01%
76
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-37
Closed -$1.81K
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-37
Closed -$3.67K
IAT icon
69
iShares US Regional Banks ETF
IAT
$690M
– –
-6,200
Closed -$210K
KHC icon
70
Kraft Heinz
KHC
$29.5B
– –
-17
Closed -$587
MDLZ icon
71
Mondelez International
MDLZ
$80B
– –
-45
Closed -$3.28K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-60
Closed -$1.87K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
– –
-57
Closed -$6.08K
PM icon
74
Philip Morris
PM
$291B
– –
-90
Closed -$8.79K
QAI icon
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-132
Closed -$3.94K
1 2
3
4

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UWP
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GBWM
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Basso Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basso Capital Management held 92 positions worth $90.3M, down 0.05% from $90.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Basso Capital Management's Q3 2023 filing shows 3 new, 23 increased, 3 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $484K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.11M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Basso Capital Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,350 shares worth $484K.
  • Basso Capital Management added most to Oneok in Q3 2023, an estimated $1.48M increase.
  • Basso Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $228K.
  • Basso Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.11M.
  • Basso Capital Management's ten largest holdings make up 68% of its $90.3M portfolio in Q3 2023.
  • Basso Capital Management opened 3 new positions and closed 18 in Q3 2023.
  • Basso Capital Management's portfolio value fell 0.05% quarter-over-quarter to $90.3M.

Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.