BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.49%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$90.4M
AUM Growth
+$90.4M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Exxon Mobil
XOM
|
$651K |
| 3 |
SPDR Gold Trust
GLD
|
$348K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$313K |
| 5 |
Amazon
AMZN
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Mastercard
MA
|
$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.32M |
| 5 |
SBA Communications
SBAC
|
$1.13M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Technology | 7.24% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.87K | ﹤0.01% | +60 | New | +$1.87K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.81K | ﹤0.01% | +37 | New | +$1.81K |
|
78
Vanguard Value ETF
VTV
$144B
| $1.56K | ﹤0.01% | +11 | New | +$1.56K |
|
79
Kraft Heinz
KHC
$33.1B
| $604 | ﹤0.01% | +17 | New | +$604 |
|
80
Visa
V
$683B
| – | – | -3,885 | Closed | -$876K |
|
81
AbbVie
ABBV
$372B
| – | – | -6,100 | Closed | -$972K |
|
82
Abbott
ABT
$231B
| – | – | -2,650 | Closed | -$268K |
|
83
Apollo Global Management
APO
$77.9B
| – | – | -9,100 | Closed | -$575K |
|
84
Bank of America
BAC
$376B
| – | – | -15,200 | Closed | -$435K |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -11,500 | Closed | -$388K |
|
86
Brookfield
BN
$98.3B
| – | – | -19,000 | Closed | -$619K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -3,425 | Closed | -$1.06M |
|
88
Citigroup
C
$178B
| – | – | -9,650 | Closed | -$452K |
|
89
Coupang
CPNG
$52.1B
| – | – | -15,900 | Closed | -$254K |
|
90
CSX Corp
CSX
$60.6B
| – | – | -16,100 | Closed | -$482K |
|
91
Chevron
CVX
$324B
| – | – | -2,700 | Closed | -$441K |
|
92
Dimensional International Value ETF
DFIV
$13.1B
| – | – | -25,105 | Closed | -$809K |
|
93
Walt Disney
DIS
$213B
| – | – | -4,370 | Closed | -$438K |
|
94
Elevance Health
ELV
$71.8B
| – | – | -1,050 | Closed | -$483K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,400 | Closed | -$350K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -10,950 | Closed | -$598K |
|
97
KKR & Co
KKR
$124B
| – | – | -14,200 | Closed | -$746K |
|
98
Lockheed Martin
LMT
$106B
| – | – | -2,200 | Closed | -$1.04M |
|
|
99
Mastercard
MA
$538B
| – | – | -4,415 | Closed | -$1.6M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,100 | Closed | -$233K |
|