BCM

Basso Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.78M
3
+$857K
4
INDA icon
iShares MSCI India ETF
INDA
+$758K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$651K

Top Sells

1
+$2.72M
2
+$664K
3
+$366K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$274K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$248K

Sector Composition

1 Energy 15.33%
2 Financials 1.89%
3 Technology 1.3%
4 Communication Services 0.86%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$16.8B
$98.8K 0.07%
398
CLOZ icon
52
Panagram BBB-B CLO ETF
CLOZ
$858M
$93.6K 0.07%
+3,500
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$8.78B
$85.8K 0.06%
2,500
-2,550
AEE icon
54
Ameren
AEE
$28.3B
$76.4K 0.06%
796
DABS
55
DoubleLine Asset-Backed Securities ETF
DABS
$71.3M
$76K 0.06%
1,500
-675
CNQ icon
56
Canadian Natural Resources
CNQ
$69.9B
$75.4K 0.06%
2,400
PSX icon
57
Phillips 66
PSX
$57.3B
$73K 0.05%
612
PM icon
58
Philip Morris
PM
$242B
$70.8K 0.05%
389
SOBO
59
South Bow Corp
SOBO
$5.43B
$69.3K 0.05%
2,674
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$21.8B
$65.2K 0.05%
799
ED icon
61
Consolidated Edison
ED
$36.4B
$64.4K 0.05%
642
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.34T
$61.7K 0.05%
+348
PEP icon
63
PepsiCo
PEP
$199B
$46.5K 0.03%
352
BP icon
64
BP
BP
$93.3B
$44.9K 0.03%
1,500
MO icon
65
Altria Group
MO
$97.7B
$44K 0.03%
750
+115
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$42.3K 0.03%
582
IWM icon
67
iShares Russell 2000 ETF
IWM
$68.2B
$34.3K 0.03%
159
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7K 0.02%
55
+5
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$25.3K 0.02%
270
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66.2B
$22.1K 0.02%
201
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$20.2K 0.02%
692
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$15.9K 0.01%
292
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$4.93K ﹤0.01%
76
AMLP icon
74
Alerian MLP ETF
AMLP
$10.3B
$4.89K ﹤0.01%
+100
KBA icon
75
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$253M
$4.86K ﹤0.01%
200
-9,100
1 2
3
4