BCM
Basso Capital Management Portfolio holdings
AUM
$135M
1-Year Return
16.87%
This Quarter Return
-0.52%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$117M
AUM Growth
+$1.88M
(+1.6%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
United States Copper Index Fund
CPER
|
$967K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$731K |
| 5 |
SPDR Gold Trust
GLD
|
$708K |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
$1.47M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$898K |
| 3 |
Blackstone Secured Lending
BXSL
|
$848K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$792K |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$674K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Financials | 2.34% |
| 3 | Technology | 1.01% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.93B
| – | – |
-3,300
| Closed | -$50K |
|
77
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-1,309
| Closed | -$135K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-500
| Closed | -$39.3K |
|
|
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,000
| Closed | -$142K |
|