BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
+9%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$106M
AUM Growth
+$9.88M
(+10%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
73
New
–
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.02M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$875K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$687K |
| 4 |
Global X Uranium ETF
URA
|
$685K |
| 5 |
SPDR Gold Trust
GLD
|
$469K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$105K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $122K | 0.12% |
1,347
| – | – |
|
52
Conagra Brands
CAG
$9.07B
| $120K | 0.11% |
4,060
| – | – |
|
53
PepsiCo
PEP
$201B
| $118K | 0.11% |
674
| – | – |
|
54
Ameren
AEE
$27.3B
| $113K | 0.11% |
1,523
| – | – |
|
55
Phillips 66
PSX
$53.2B
| $100K | 0.09% |
612
| – | – |
|
56
Canadian Natural Resources
CNQ
$65.2B
| $91.6K | 0.09% |
2,400
| – | – |
|
57
Suncor Energy
SU
$48.7B
| $81.2K | 0.08% |
2,200
| – | – |
|
58
Altria Group
MO
$112B
| $79.1K | 0.07% |
1,814
| – | – |
|
59
Philip Morris
PM
$251B
| $77.8K | 0.07% |
849
| – | – |
|
60
Dow Inc
DOW
$16.9B
| $63.5K | 0.06% |
1,097
| – | – |
|
61
BP
BP
$88.4B
| $56.5K | 0.05% |
1,500
| – | – |
|
62
Golub Capital BDC
GBDC
$3.94B
| $54.9K | 0.05% |
3,300
| – | – |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $24.3K | 0.02% |
270
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17K | 0.02% |
201
| – | – |
|
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $4.47K | ﹤0.01% |
76
| – | – |
|
|
66
Exxon Mobil
XOM
$479B
| – | – |
-2,993
| Closed | -$299K |
|