BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
+7.52%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$135M
AUM Growth
+$17.5M
(+15%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
81
New
9
Increased
20
Reduced
14
Closed
4
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$4.63M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$3.78M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$857K |
| 4 |
iShares MSCI India ETF
INDA
|
$758K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$651K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.72M |
| 2 |
United States Copper Index Fund
CPER
|
$664K |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$366K |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$274K |
| 5 |
Invesco QQQ Trust
QQQ
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global X MSCI Argentina ETF
ARGT
$836M
| $2.12K | ﹤0.01% |
25
-4,325
| -99% | -$366K |
|
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $639 | ﹤0.01% |
10
-4,290
| -100% | -$274K |
|
78
General Mills
GIS
$26.9B
| – | – |
-904
| Closed | -$54.1K |
|
79
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-4,258
| Closed | -$47.8K |
|