BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+3.76%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$116M
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$938K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$923K |
Top Sells
Sector Composition
| 1 | Energy | 17.57% |
| 2 | Financials | 3.17% |
| 3 | Communication Services | 0.94% |
| 4 | Technology | 0.75% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-7,545
| Closed | -$489K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-45
| Closed | -$20.7K |
|