BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+3.76%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.32M
Cap. Flow %
3.74%
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$938K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$923K

Top Sells

1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$2.06M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$770K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$546K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$489K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$473K

Sector Composition

1 Energy 17.57%
2 Financials 3.17%
3 Communication Services 0.94%
4 Technology 0.75%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$65B
$74.1K 0.06%
2,400
– –
AEE icon
52
Ameren
AEE
$27B
$71K 0.06%
796
– –
PSX icon
53
Phillips 66
PSX
$52.8B
$69.7K 0.06%
612
– –
SOBO
54
South Bow Corporation
SOBO
$5.71B
$63K 0.05%
+2,674
New +$63K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$60.6K 0.05%
800
-6,250
-89% -$473K
GIS icon
56
General Mills
GIS
$26.6B
$57.6K 0.05%
904
– –
ED icon
57
Consolidated Edison
ED
$35.3B
$57.3K 0.05%
642
– –
PEP icon
58
PepsiCo
PEP
$203B
$53.5K 0.05%
352
– –
CPER icon
59
United States Copper Index Fund
CPER
$218M
$50.3K 0.04%
+2,000
New +$50.3K
GBDC icon
60
Golub Capital BDC
GBDC
$3.91B
$50K 0.04%
3,300
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$49.7K 0.04%
225
-1,600
-88% -$354K
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
$49.1K 0.04%
4,258
– –
PM icon
63
Philip Morris
PM
$254B
$46.8K 0.04%
389
– –
BP icon
64
BP
BP
$88.8B
$44.3K 0.04%
1,500
– –
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$40.1K 0.03%
+582
New +$40.1K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39.3K 0.03%
500
– –
MO icon
67
Altria Group
MO
$112B
$33.2K 0.03%
635
– –
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$25K 0.02%
270
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$20.4K 0.02%
201
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
$19.3K 0.02%
+692
New +$19.3K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$16.5K 0.01%
284
– –
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15K 0.01%
+292
New +$15K
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.42K ﹤0.01%
76
– –
SMIN icon
74
iShares MSCI India Small-Cap ETF
SMIN
$920M
– –
-24,000
Closed -$2.06M
DINO icon
75
HF Sinclair
DINO
$9.65B
– –
-2,646
Closed -$118K
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