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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.95%
3 Year Est. Return
+69.45%
5 Year Est. Return
+96.13%
10 Year Est. Return
+140.53%
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
-$5.49M
Cap. Flow %
-3.36%
Top 10 Hldgs %
71.29%
Holding
145
New
30
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$893K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
2
SLV icon
iShares Silver Trust
SLV
+$1.62M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Communication Services 2.43%
3 Financials 1.08%
4 Technology 0.91%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$109K 0.07%
568
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$17.8B
$108K 0.07%
398
– –
ABBV icon
78
AbbVie
ABBV
$448B
$103K 0.06%
472
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$123B
$96.1K 0.06%
1,584
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$20B
$95.4K 0.06%
300
– –
OWL icon
81
Blue Owl Capital
OWL
$6.32B
$91.3K 0.06%
+10,000
New +$121K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$91K 0.06%
1,984
+1,100
+124% +$49.4K
SOBO
83
South Bow Corp
SOBO
$7.78B
$89.1K 0.05%
2,674
– –
AEE icon
84
Ameren
AEE
$30.6B
$87.5K 0.05%
796
– –
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$85.8K 0.05%
150
-200
-57% -$128K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$80.2K 0.05%
829
+559
+207% +$57.9K
JNJ icon
87
Johnson & Johnson
JNJ
$599B
$79.4K 0.05%
325
– –
GD icon
88
General Dynamics
GD
$100B
$78.9K 0.05%
230
– –
AVGO icon
89
Broadcom
AVGO
$1.8T
$74.3K 0.05%
240
– –
MS icon
90
Morgan Stanley
MS
$332B
$73.1K 0.04%
444
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$72.6K 0.04%
495
+209
+73% +$32.2K
BP icon
92
BP
BP
$108B
$70.5K 0.04%
1,500
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.76B
$66.5K 0.04%
+886
New +$68.3K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$66.4K 0.04%
+179
New +$69.2K
PM icon
95
Philip Morris
PM
$300B
$64.3K 0.04%
389
– –
IAU icon
96
iShares Gold Trust
IAU
$62.2B
$57K 0.03%
+647
New +$59.3K
ETR icon
97
Entergy
ETR
$52.2B
$56.9K 0.03%
506
– –
PEP icon
98
PepsiCo
PEP
$185B
$54.7K 0.03%
352
– –
WM icon
99
Waste Management
WM
$96B
$53.1K 0.03%
+231
New +$53.1K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$52.6K 0.03%
+1,000
New +$50.9K
2 3
4
5 6

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IPWA
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OFM
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GP
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PWAM
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ACM
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CWR
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Basso Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basso Capital Management held 145 positions worth $163M, down 2.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management withdrew a net $5.49M in Q1 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Basso Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.63M.

  • Basso Capital Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 94,850 shares worth $2.63M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q1 2026, an estimated $893K increase.
  • Basso Capital Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.67M.
  • Basso Capital Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $1.54M.
  • Basso Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q1 2026.
  • Basso Capital Management opened 30 new positions and closed 8 in Q1 2026.
  • Basso Capital Management's portfolio value fell 2.7% quarter-over-quarter to $163M.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.