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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
+9%
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
$106M
AUM Growth
+$9.88M
Cap. Flow
+$1.31M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.72%
Holding
73
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$856K
3
URA icon
Global X Uranium ETF
URA
+$687K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$438K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
3
AAPL icon
Apple
AAPL
+$327K
4
XOM icon
ExxonMobil
XOM
+$299K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Sector Composition

Rank Sector Weight
1 Energy 16.12%
2 Financials 3.99%
3 Technology 1.42%
4 Communication Services 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.2B
$122K 0.12%
1,347
– –
CAG icon
52
Conagra Brands
CAG
$7.11B
$120K 0.11%
4,060
– –
PEP icon
53
PepsiCo
PEP
$189B
$118K 0.11%
674
– –
AEE icon
54
Ameren
AEE
$30B
$113K 0.11%
1,523
– –
PSX icon
55
Phillips 66
PSX
$82.4B
$100K 0.09%
612
– –
CNQ icon
56
Canadian Natural Resources
CNQ
$94.8B
$91.6K 0.09%
2,400
– –
SU icon
57
Suncor Energy
SU
$72.4B
$81.2K 0.08%
2,200
– –
MO icon
58
Altria Group
MO
$113B
$79.1K 0.07%
1,814
– –
PM icon
59
Philip Morris
PM
$293B
$77.8K 0.07%
849
– –
DOW icon
60
Dow Inc
DOW
$21.9B
$63.5K 0.06%
1,097
– –
BP icon
61
BP
BP
$109B
$56.5K 0.05%
1,500
– –
GBDC icon
62
Golub Capital BDC
GBDC
$3.39B
$54.9K 0.05%
3,300
– –
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$24.3K 0.02%
270
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$17K 0.02%
201
– –
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$4.47K ﹤0.01%
76
– –
XOM icon
66
ExxonMobil
XOM
$642B
– –
-2,993
Closed -$299K
1 2
3

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GBWM
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Basso Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basso Capital Management held 73 positions worth $106M, up 10% from $96.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Basso Capital Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.91M increase.
  • Basso Capital Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.82M.
  • Basso Capital Management fully exited ExxonMobil in Q1 2024, selling an estimated $299K.
  • Basso Capital Management's ten largest holdings make up 71% of its $106M portfolio in Q1 2024.
  • Basso Capital Management opened 0 new positions and closed 3 in Q1 2024.
  • Basso Capital Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Basso Capital Management's 13F filing for Q1 2024, filed 13 May 2024.