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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
+6.81%
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
$149M
AUM Growth
+$14.4M
Cap. Flow
+$6.47M
Cap. Flow %
4.33%
Top 10 Hldgs %
73.19%
Holding
85
New
8
Increased
28
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.78M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.08M
3
INDA icon
iShares MSCI India ETF
INDA
+$726K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$483K
5
WMB icon
Williams Companies
WMB
+$296K

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Technology 2.03%
3 Communication Services 1.74%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$946B
$191K 0.13%
604
-50
-8% -$14.9K
DABS
52
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$179K 0.12%
3,500
+2,000
+133% +$101K
VPU
53
Vanguard Utilities ETF
VPU
$8.28B
$171K 0.11%
902
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.37T
$162K 0.11%
667
+319
+92% +$67.1K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$147K 0.1%
+200
New +$149K
SU icon
56
Suncor Energy
SU
$72.2B
$113K 0.08%
2,700
– –
EWY icon
57
iShares MSCI South Korea ETF
EWY
$24B
$105K 0.07%
+1,305
New +$97.2K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$103K 0.07%
398
– –
PSX icon
59
Phillips 66
PSX
$81.7B
$83.2K 0.06%
612
– –
AEE icon
60
Ameren
AEE
$29.7B
$83.1K 0.06%
796
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$94.2B
$76.7K 0.05%
2,400
– –
SOBO
62
South Bow Corp
SOBO
$7.28B
$75.6K 0.05%
2,674
– –
NVDA icon
63
NVIDIA
NVDA
$5.32T
$74.6K 0.05%
+400
New +$69.7K
ED icon
64
Consolidated Edison
ED
$39.7B
$64.5K 0.04%
642
– –
PM icon
65
Philip Morris
PM
$294B
$63.1K 0.04%
389
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$58.2K 0.04%
1,334
-264
-17% -$11.2K
BP icon
67
BP
BP
$108B
$51.7K 0.03%
1,500
– –
MO icon
68
Altria Group
MO
$114B
$49.5K 0.03%
750
– –
PEP icon
69
PepsiCo
PEP
$188B
$49.4K 0.03%
352
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$45.6K 0.03%
582
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.2K 0.02%
56
+1
+2% +$484
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$26.8K 0.02%
270
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$24.3K 0.02%
201
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$22.1K 0.01%
692
– –
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$17.3K 0.01%
292
– –
1 2
3
4

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SCA
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LN
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UWP
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GBWM
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SP
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Basso Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Basso Capital Management held 85 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Basso Capital Management deployed $6.47M of net new capital in Q3 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Ethereum Fund: 11,060 shares worth $460K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $726K trimmed.

  • Basso Capital Management's largest Q3 2025 buy was Fidelity Ethereum Fund: 11,060 shares worth $460K.
  • Basso Capital Management added most to Panagram BBB-B CLO ETF in Q3 2025, an estimated $1.4M increase.
  • Basso Capital Management's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $726K.
  • Basso Capital Management fully exited Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, selling an estimated $3.78M.
  • Basso Capital Management's ten largest holdings make up 73% of its $149M portfolio in Q3 2025.
  • Basso Capital Management opened 8 new positions and closed 7 in Q3 2025.
  • Basso Capital Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Basso Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.