We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
CPER icon
United States Copper Index Fund
CPER
+$882K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
GLD icon
SPDR Gold Trust
GLD
+$649K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$915K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$678K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Energy 18.42%
3 Financials 2.34%
4 Technology 1.01%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$28.5B
$79.9K 0.07%
796
– –
PSX icon
52
Phillips 66
PSX
$106B
$75.6K 0.06%
612
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$106B
$73.9K 0.06%
2,400
– –
ED icon
54
Consolidated Edison
ED
$38.9B
$71K 0.06%
642
– –
SOBO
55
South Bow Corp
SOBO
$7.43B
$68.2K 0.06%
2,674
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$63K 0.05%
1,598
-2
-0.1% -$78
PM icon
57
Philip Morris
PM
$303B
$61.7K 0.05%
389
– –
GIS icon
58
General Mills
GIS
$19.6B
$54K 0.05%
904
– –
PEP icon
59
PepsiCo
PEP
$185B
$52.8K 0.04%
352
– –
BP icon
60
BP
BP
$121B
$50.7K 0.04%
1,500
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.65B
$47.8K 0.04%
4,258
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$38.3K 0.03%
582
– –
MO icon
63
Altria Group
MO
$117B
$38.1K 0.03%
635
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$31.7K 0.03%
159
-66
-29% -$14.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.6K 0.02%
+50
New +$24.3K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.8K 0.02%
270
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.6B
$18.7K 0.02%
201
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$17.3K 0.01%
692
– –
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.2K 0.01%
292
– –
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$4.23K ﹤0.01%
76
– –
BXSL icon
71
Blackstone Secured Lending
BXSL
$5.78B
– –
-26,250
Closed -$848K
COPX icon
72
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-17,650
Closed -$674K
DIS icon
73
Walt Disney
DIS
$184B
– –
-969
Closed -$108K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-17,500
Closed -$792K
FLIN icon
75
Franklin FTSE India ETF
FLIN
$2.56B
– –
-38,750
Closed -$1.47M
1 2
3
4

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Basso Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Basso Capital Management held 81 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Basso Capital Management deployed $3.59M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was IBM: 2,500 shares worth $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $915K trimmed.

  • Basso Capital Management's largest Q1 2025 buy was IBM: 2,500 shares worth $622K.
  • Basso Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.39M increase.
  • Basso Capital Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $915K.
  • Basso Capital Management fully exited Franklin FTSE India ETF in Q1 2025, selling an estimated $1.47M.
  • Basso Capital Management's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
  • Basso Capital Management opened 6 new positions and closed 9 in Q1 2025.
  • Basso Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Basso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.