BCM
Basso Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$149M
AUM Growth
+$14.4M
(+11%)
Holding
85
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.4M | |
| 3 | +$1.3M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.03M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$803K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$1.08M | |
| 3 | +$707K | |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$485K |
| 5 |
Williams Companies
WMB
|
+$320K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CLOB
76
VanEck AA-BB CLO ETF
CLOB
$153M
| $9.43K | 0.01% |
+185
|
|
||
77
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
| $5.16K | ﹤0.01% |
76
|
|
||
78
iShares MSCI India ETF
INDA
$9.36B
| $1.56K | ﹤0.01% |
30
-13,575
|
|
||
79
Alerian MLP ETF
AMLP
$11B
| – | – |
-100
|
|
||
80
Global X MSCI Argentina ETF
ARGT
$756M
| – | – |
-25
|
|
||
81
Dimensional US Targeted Value ETF
DFAT
$12.7B
| – | – |
-3,000
|
|
||
82
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
| – | – |
-18,135
|
|
||
83
Franklin FTSE India ETF
FLIN
$2.84B
| – | – |
-4,100
|
|
||
84
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
| – | – |
-10
|
|
||
|
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
| – | – |
-50,000
|
|