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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
+7.52%
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
$135M
AUM Growth
+$17.5M
Cap. Flow
+$9.12M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.46%
Holding
81
New
9
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.61M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.77M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$824K
4
INDA icon
iShares MSCI India ETF
INDA
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$596K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.45M
2
CPER icon
United States Copper Index Fund
CPER
+$623K
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$373K
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$273K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

Sector Composition

Rank Sector Weight
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
$18.1B
$98.8K 0.07%
398
– –
CLOZ icon
52
Panagram BBB-B CLO ETF
CLOZ
$795M
$93.6K 0.07%
+3,500
New +$92.5K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.69B
$85.8K 0.06%
2,500
-2,550
-50% -$84.5K
AEE icon
54
Ameren
AEE
$30.3B
$76.4K 0.06%
796
– –
DABS
55
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$76K 0.06%
1,500
-675
-31% -$33.8K
CNQ icon
56
Canadian Natural Resources
CNQ
$96.7B
$75.4K 0.06%
2,400
– –
PSX icon
57
Phillips 66
PSX
$82.7B
$73K 0.05%
612
– –
PM icon
58
Philip Morris
PM
$292B
$70.8K 0.05%
389
– –
SOBO
59
South Bow Corp
SOBO
$7.55B
$69.3K 0.05%
2,674
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$65.2K 0.05%
1,598
– –
ED icon
61
Consolidated Edison
ED
$39.8B
$64.4K 0.05%
642
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$61.7K 0.05%
+348
New +$57.5K
PEP icon
63
PepsiCo
PEP
$191B
$46.5K 0.03%
352
– –
BP icon
64
BP
BP
$114B
$44.9K 0.03%
1,500
– –
MO icon
65
Altria Group
MO
$114B
$44K 0.03%
750
+115
+18% +$6.75K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$42.3K 0.03%
582
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$34.3K 0.03%
159
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.7K 0.02%
55
+5
+10% +$2.54K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$25.3K 0.02%
270
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.5B
$22.1K 0.02%
201
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$20.2K 0.02%
692
– –
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$15.9K 0.01%
292
– –
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$4.93K ﹤0.01%
76
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$4.89K ﹤0.01%
+100
New +$4.85K
KBA icon
75
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$4.86K ﹤0.01%
200
-9,100
-98% -$214K
1 2
3
4

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Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
CWA
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SP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Basso Capital Management held 81 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Basso Capital Management deployed $9.12M of net new capital in Q2 2025, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 90,000 shares worth $4.63M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $2.45M trimmed.

  • Basso Capital Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 90,000 shares worth $4.63M.
  • Basso Capital Management added most to iShares Silver Trust in Q2 2025, an estimated $596K increase.
  • Basso Capital Management's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.45M.
  • Basso Capital Management fully exited General Mills in Q2 2025, selling an estimated $54K.
  • Basso Capital Management's ten largest holdings make up 74% of its $135M portfolio in Q2 2025.
  • Basso Capital Management opened 9 new positions and closed 4 in Q2 2025.
  • Basso Capital Management's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Basso Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.