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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
-1.38%
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
$90.3M
AUM Growth
-$45.3K
(-0.05%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
92
New
3
Increased
23
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$674K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$501K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.11M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$228K |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$210K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$60K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.02K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.09% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68B
| – | – |
-326
| Closed | -$5.81K |
|
|
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-381
| Closed | -$9.02K |
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
-157
| Closed | -$6.1K |
|
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-1,103
| Closed | -$60K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-62
| Closed | -$2.96K |
|
81
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-11
| Closed | -$1.56K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-33,885
| Closed | -$2.11M |
|
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Basso Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Basso Capital Management held 92 positions worth $90.3M, down 0.05% from $90.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Basso Capital Management's Q3 2023 filing shows 3 new, 23 increased, 3 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $484K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.11M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Basso Capital Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,350 shares worth $484K.
- Basso Capital Management added most to Oneok in Q3 2023, an estimated $1.48M increase.
- Basso Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $228K.
- Basso Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.11M.
- Basso Capital Management's ten largest holdings make up 68% of its $90.3M portfolio in Q3 2023.
- Basso Capital Management opened 3 new positions and closed 18 in Q3 2023.
- Basso Capital Management's portfolio value fell 0.05% quarter-over-quarter to $90.3M.
Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.