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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
+2.74%
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
$111M
AUM Growth
+$4.99M
Cap. Flow
+$2.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
69.8%
Holding
78
New
8
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$856K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$773K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$628K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$523K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$315K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$517K
2
AAPL icon
Apple
AAPL
+$318K
3
NS
NuStar Energy L.P.
NS
+$284K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
5
GLD icon
SPDR Gold Trust
GLD
+$255K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 3.58%
3 Communication Services 1.06%
4 Technology 1%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.26B
$131K 0.12%
+1,296
New +$137K
ED icon
52
Consolidated Edison
ED
$40.1B
$120K 0.11%
1,347
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.81B
$119K 0.11%
10,319
– –
GIS icon
54
General Mills
GIS
$19.1B
$118K 0.11%
1,871
– –
CAG icon
55
Conagra Brands
CAG
$6.94B
$115K 0.1%
4,060
– –
PEP icon
56
PepsiCo
PEP
$190B
$111K 0.1%
674
– –
AEE icon
57
Ameren
AEE
$30.3B
$108K 0.1%
1,523
– –
WY icon
58
Weyerhaeuser
WY
$18B
$101K 0.09%
3,552
– –
PSX icon
59
Phillips 66
PSX
$84.9B
$86.4K 0.08%
612
– –
PM icon
60
Philip Morris
PM
$297B
$86K 0.08%
849
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$99.4B
$85.4K 0.08%
2,400
– –
SU icon
62
Suncor Energy
SU
$79.4B
$83.8K 0.08%
2,200
– –
MO icon
63
Altria Group
MO
$114B
$82.6K 0.07%
1,814
– –
DOW icon
64
Dow Inc
DOW
$21.9B
$58.2K 0.05%
1,097
– –
BP icon
65
BP
BP
$116B
$54.1K 0.05%
1,500
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.34B
$51.8K 0.05%
3,300
– –
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.4K 0.02%
270
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.6K 0.02%
201
– –
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$8.87K 0.01%
+45
New +$8.33K
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$4.64K ﹤0.01%
76
– –
AAPL icon
71
Apple
AAPL
$4.54T
– –
-1,853
Closed -$318K
CSCO icon
72
Cisco
CSCO
$457B
– –
-2,718
Closed -$136K
NS
73
DELISTED
NuStar Energy L.P.
NS
– –
-12,200
Closed -$284K
1 2
3

Similar funds

MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

Basso Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Basso Capital Management held 78 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Basso Capital Management's Q2 2024 filing shows 8 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 16,500 shares worth $825K. The largest sale was Dimensional US Small Cap ETF, an estimated $517K.

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

  • Basso Capital Management's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 16,500 shares worth $825K.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $628K increase.
  • Basso Capital Management's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $517K.
  • Basso Capital Management fully exited Apple in Q2 2024, selling an estimated $318K.
  • Basso Capital Management's ten largest holdings make up 70% of its $111M portfolio in Q2 2024.
  • Basso Capital Management opened 8 new positions and closed 3 in Q2 2024.
  • Basso Capital Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Basso Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.