BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
-0.52%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
+$3.59M
Cap. Flow %
3.06%
Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
3
CPER icon
United States Copper Index Fund
CPER
$967K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$731K
5
GLD icon
SPDR Gold Trust
GLD
$708K

Top Sells

1
FLIN icon
Franklin FTSE India ETF
FLIN
$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$898K
3
BXSL icon
Blackstone Secured Lending
BXSL
$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$792K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
$674K

Sector Composition

1 Energy 18.42%
2 Financials 2.34%
3 Technology 1.01%
4 Communication Services 0.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
51
Ameren
AEE
$27.2B
$79.9K 0.07%
796
– –
PSX icon
52
Phillips 66
PSX
$53.2B
$75.6K 0.06%
612
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$63.2B
$73.9K 0.06%
2,400
– –
ED icon
54
Consolidated Edison
ED
$35.4B
$71K 0.06%
642
– –
SOBO
55
South Bow Corporation
SOBO
$5.76B
$68.2K 0.06%
2,674
– –
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
$63K 0.05%
799
-1
-0.1% -$79
PM icon
57
Philip Morris
PM
$251B
$61.7K 0.05%
389
– –
GIS icon
58
General Mills
GIS
$27B
$54.1K 0.05%
904
– –
PEP icon
59
PepsiCo
PEP
$200B
$52.8K 0.04%
352
– –
BP icon
60
BP
BP
$87.4B
$50.7K 0.04%
1,500
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.93B
$47.8K 0.04%
4,258
– –
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$38.3K 0.03%
582
– –
MO icon
63
Altria Group
MO
$112B
$38.1K 0.03%
635
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.8B
$31.7K 0.03%
159
-66
-29% -$13.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6K 0.02%
+50
New +$26.6K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.8K 0.02%
270
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.7K 0.02%
201
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$17.3K 0.01%
692
– –
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$14.2K 0.01%
292
– –
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$4.23K ﹤0.01%
76
– –
BXSL icon
71
Blackstone Secured Lending
BXSL
$6.72B
– –
-26,250
Closed -$848K
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-17,650
Closed -$674K
DIS icon
73
Walt Disney
DIS
$212B
– –
-969
Closed -$108K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-17,500
Closed -$792K
FLIN icon
75
Franklin FTSE India ETF
FLIN
$2.31B
– –
-38,750
Closed -$1.47M
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