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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
+16.58%
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
$469M
AUM Growth
+$305M
Cap. Flow
+$217M
Cap. Flow %
46.28%
Top 10 Hldgs %
51.07%
Holding
221
New
84
Increased
39
Reduced
7
Closed
83

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$11.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.74M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.06M
2
ET icon
Energy Transfer Partners
ET
+$3.81M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Financials 1.31%
3 Technology 1.16%
4 Communication Services 1.09%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$649K 0.14%
11,800
– –
RTX icon
77
RTX Corp
RTX
$270B
$647K 0.14%
+3,411
New +$626K
QTUM icon
78
Defiance Quantum ETF
QTUM
$5.53B
$647K 0.14%
+3,912
New +$562K
PG icon
79
Procter & Gamble
PG
$340B
$638K 0.14%
4,350
+4,250
+4,250% +$619K
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$635K 0.14%
+4,528
New +$619K
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.8B
$615K 0.13%
25,940
+5,740
+28% +$137K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$615K 0.13%
+4,952
New +$597K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$61.6B
$610K 0.13%
18,323
-777
-4% -$31.6K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$579K 0.12%
+4,943
New +$531K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$112B
$556K 0.12%
17,534
– –
QAI icon
86
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$525K 0.11%
+14,337
New +$514K
USMC icon
87
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$490K 0.1%
+6,617
New +$472K
CVBF icon
88
CVB Financial
CVBF
$3.99B
$478K 0.1%
+21,181
New +$435K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$468K 0.1%
6,170
+1,670
+37% +$123K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$32.2B
$464K 0.1%
+6,067
New +$470K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.6B
$463K 0.1%
+8,035
New +$460K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$458K 0.1%
+7,461
New +$439K
HDV
93
iShares Core High Dividend ETF
HDV
$15.4B
$454K 0.1%
+16,567
New +$451K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.1%
1,905
+1,729
+982% +$397K
IPKW icon
95
Invesco International BuyBack Achievers ETF
IPKW
$577M
$443K 0.09%
+7,865
New +$456K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$426K 0.09%
8,350
-2,500
-23% -$156K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$420K 0.09%
2,958
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$408K 0.09%
+1,348
New +$386K
LIN icon
99
Linde
LIN
$221B
$401K 0.09%
772
+180
+30% +$91.2K
NVO
100
Novo Nordisk
NVO
$206B
$384K 0.08%
8,000
– –
2 3
4
5 6

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
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SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Basso Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basso Capital Management held 221 positions worth $469M, up 187% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basso Capital Management deployed $217M of net new capital in Q2 2026, opening 84 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.36M trimmed.

  • Basso Capital Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q2 2026, an estimated $16.6M increase.
  • Basso Capital Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Basso Capital Management fully exited MPLX in Q2 2026, selling an estimated $4.06M.
  • Basso Capital Management's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
  • Basso Capital Management opened 84 new positions and closed 83 in Q2 2026.
  • Basso Capital Management's portfolio value rose 187% quarter-over-quarter to $469M.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.