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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
+8.69%
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
$96.1M
AUM Growth
+$5.73M
Cap. Flow
-$2.19M
Cap. Flow %
-2.28%
Top 10 Hldgs %
71.33%
Holding
81
New
7
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$966K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$955K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$488K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.84%
2 Energy 15.7%
3 Financials 4.27%
4 Technology 1.85%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.65B
$118K 0.12%
+10,319
New +$113K
CAG icon
52
Conagra Brands
CAG
$7.21B
$116K 0.12%
4,060
– –
PEP icon
53
PepsiCo
PEP
$185B
$114K 0.12%
674
– –
AEE icon
54
Ameren
AEE
$28.5B
$110K 0.11%
1,523
– –
PSX icon
55
Phillips 66
PSX
$106B
$81.5K 0.08%
612
-2,000
-77% -$239K
PM icon
56
Philip Morris
PM
$303B
$79.9K 0.08%
+849
New +$78.2K
CNQ icon
57
Canadian Natural Resources
CNQ
$106B
$78.6K 0.08%
2,400
– –
MO icon
58
Altria Group
MO
$117B
$73.2K 0.08%
1,814
-1,916
-51% -$79.2K
SU icon
59
Suncor Energy
SU
$84.1B
$70.5K 0.07%
2,200
– –
DOW icon
60
Dow Inc
DOW
$21.6B
$60.2K 0.06%
1,097
– –
BP icon
61
BP
BP
$121B
$53.1K 0.06%
1,500
– –
URA icon
62
Global X Uranium ETF
URA
$5.86B
$52.6K 0.05%
+1,900
New +$52.1K
GBDC icon
63
Golub Capital BDC
GBDC
$3.23B
$49.8K 0.05%
3,300
– –
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22.9K 0.02%
270
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.6B
$15.1K 0.02%
201
-67
-25% -$4.77K
EEMS icon
66
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$4.39K ﹤0.01%
76
– –
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-6,600
Closed -$582K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,200
Closed -$193K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-3,800
Closed -$115K
SCJ icon
70
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-2,900
Closed -$197K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
– –
-524
Closed -$54.3K
HEP
72
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,400
Closed -$184K
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-6,184
Closed -$579K
1 2
3

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HIF
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KC
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WPIC
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Basso Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basso Capital Management held 81 positions worth $96.1M, up 6.3% from $90.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management's Q4 2023 filing shows 7 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 14,750 shares worth $1.03M. The largest sale was Apple, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 68% a quarter earlier, followed by Energy and Financials.

  • Basso Capital Management's largest Q4 2023 buy was iShares MSCI India Small-Cap ETF: 14,750 shares worth $1.03M.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $5.48M increase.
  • Basso Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.16M.
  • Basso Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $582K.
  • Basso Capital Management's ten largest holdings make up 71% of its $96.1M portfolio in Q4 2023.
  • Basso Capital Management opened 7 new positions and closed 8 in Q4 2023.
  • Basso Capital Management's portfolio value rose 6.3% quarter-over-quarter to $96.1M.

Based on Basso Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.