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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
+3.75%
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
$116M
AUM Growth
+$6.93M
Cap. Flow
+$4.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$834K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$822K

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.06M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$561K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$496K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$489K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$93.3B
$74.1K 0.06%
2,400
– –
AEE icon
52
Ameren
AEE
$30.2B
$71K 0.06%
796
– –
PSX icon
53
Phillips 66
PSX
$81.2B
$69.7K 0.06%
612
– –
SOBO
54
South Bow Corp
SOBO
$7.4B
$63K 0.05%
+2,674
New +$65.5K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$60.6K 0.05%
1,600
-12,500
-89% -$496K
GIS icon
56
General Mills
GIS
$19.2B
$57.6K 0.05%
904
– –
ED icon
57
Consolidated Edison
ED
$39.9B
$57.3K 0.05%
642
– –
PEP icon
58
PepsiCo
PEP
$189B
$53.5K 0.05%
352
– –
CPER icon
59
United States Copper Index Fund
CPER
$790M
$50.3K 0.04%
+2,000
New +$53.5K
GBDC icon
60
Golub Capital BDC
GBDC
$3.34B
$50K 0.04%
3,300
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$49.7K 0.04%
225
-1,600
-88% -$365K
PGX icon
62
Invesco Preferred ETF
PGX
$3.8B
$49.1K 0.04%
4,258
– –
PM icon
63
Philip Morris
PM
$294B
$46.8K 0.04%
389
– –
BP icon
64
BP
BP
$106B
$44.3K 0.04%
1,500
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$40.1K 0.03%
+582
New +$40.3K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.3K 0.03%
500
– –
MO icon
67
Altria Group
MO
$114B
$33.2K 0.03%
635
– –
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$25K 0.02%
270
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$20.4K 0.02%
201
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$19.3K 0.02%
+692
New +$18.9K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5K 0.01%
284
– –
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$15K 0.01%
+292
New +$15K
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$4.42K ﹤0.01%
76
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-45
Closed -$20.7K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-7,545
Closed -$489K
1 2
3
4

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Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
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CWA
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
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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
GBWM
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Basso Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basso Capital Management held 80 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Basso Capital Management deployed $4.15M of net new capital in Q4 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $806K trimmed.

  • Basso Capital Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.92M increase.
  • Basso Capital Management's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $806K.
  • Basso Capital Management fully exited iShares MSCI India Small-Cap ETF in Q4 2024, selling an estimated $2.06M.
  • Basso Capital Management's ten largest holdings make up 75% of its $116M portfolio in Q4 2024.
  • Basso Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Basso Capital Management's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Basso Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.