BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-1.38%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$90.3M
AUM Growth
+$90.3M
(-0.05%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
92
New
3
Increased
23
Reduced
3
Closed
18
Top Buys
| 1 |
Oneok
OKE
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$647K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$454K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$234K |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -163 | Closed | -$5.81K |
|
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -127 | Closed | -$9.02K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -157 | Closed | -$6.1K |
|
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -1,103 | Closed | -$60K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -62 | Closed | -$2.96K |
|
81
Vanguard Value ETF
VTV
$144B
| – | – | -11 | Closed | -$1.56K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -33,885 | Closed | -$2.11M |
|