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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
+3.75%
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
$116M
AUM Growth
+$6.93M
Cap. Flow
+$4.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$834K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$822K

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.06M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$561K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$496K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$489K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$14.7B
– –
-2,646
Closed -$118K
SMIN icon
77
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-24,000
Closed -$2.06M
1 2 3
4

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Basso Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basso Capital Management held 80 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Basso Capital Management deployed $4.15M of net new capital in Q4 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $806K trimmed.

  • Basso Capital Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.92M increase.
  • Basso Capital Management's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $806K.
  • Basso Capital Management fully exited iShares MSCI India Small-Cap ETF in Q4 2024, selling an estimated $2.06M.
  • Basso Capital Management's ten largest holdings make up 75% of its $116M portfolio in Q4 2024.
  • Basso Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Basso Capital Management's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Basso Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.