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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
+4.01%
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
$168M
AUM Growth
+$18.6M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
119
New
41
Increased
31
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.85M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.19M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$967K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$847K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$517K |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$502K |
| 5 |
IBM
IBM
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.01% |
| 2 | Communication Services | 2.55% |
| 3 | Technology | 1.9% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2T
| $83.1K | 0.05% |
+240
| New | +$85.8K |
|
77
Canadian Natural Resources
CNQ
$94.8B
| $81.2K | 0.05% |
2,400
| – | – |
|
78
Ameren
AEE
$30B
| $79.5K | 0.05% |
796
| – | – |
|
79
Phillips 66
PSX
$82.4B
| $79K | 0.05% |
612
| – | – |
|
80
Morgan Stanley
MS
$336B
| $78.8K | 0.05% |
+444
| New | +$74.1K |
|
81
General Dynamics
GD
$105B
| $77.4K | 0.05% |
+230
| New | +$78.4K |
|
|
SOBO
82
South Bow Corp
SOBO
$7.37B
| $73.5K | 0.04% |
2,674
| – | – |
|
83
Johnson & Johnson
JNJ
$619B
| $67.3K | 0.04% |
+325
| New | +$64.3K |
|
84
Philip Morris
PM
$293B
| $62.4K | 0.04% |
389
| – | – |
|
85
Home Depot
HD
$349B
| $58.5K | 0.03% |
+170
| New | +$62.3K |
|
86
McDonald's
MCD
$196B
| $55.9K | 0.03% |
+183
| New | +$56K |
|
87
iShares US Technology ETF
IYW
$24.8B
| $53.9K | 0.03% |
+270
| New | +$54K |
|
88
BP
BP
$109B
| $52.1K | 0.03% |
1,500
| – | – |
|
89
PepsiCo
PEP
$189B
| $50.5K | 0.03% |
352
| – | – |
|
90
Entergy
ETR
$49.7B
| $46.8K | 0.03% |
+506
| New | +$48K |
|
|
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $46.7K | 0.03% |
582
| – | – |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $44.3K | 0.03% |
+286
| New | +$42.8K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $37.7K | 0.02% |
884
-450
| -34% | -$19.9K |
|
94
Honeywell
HON
$76.3B
| $33.6K | 0.02% |
+172
| New | +$33.6K |
|
95
Southern Company
SO
$107B
| $32.3K | 0.02% |
+370
| New | +$33.8K |
|
96
Eli Lilly
LLY
$1.06T
| $30.1K | 0.02% |
+28
| New | +$26.8K |
|
97
Oracle
ORCL
$413B
| $29.4K | 0.02% |
+151
| New | +$36K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $28K | 0.02% |
270
| – | – |
|
99
Procter & Gamble
PG
$342B
| $27.5K | 0.02% |
+192
| New | +$28.3K |
|
100
Chevron
CVX
$371B
| $27.3K | 0.02% |
+179
| New | +$27.3K |
|
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Basso Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Basso Capital Management held 119 positions worth $168M, up 12% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Basso Capital Management deployed $14.5M of net new capital in Q4 2025, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.59M trimmed.
- Basso Capital Management's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.
- Basso Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.85M increase.
- Basso Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.59M.
- Basso Capital Management fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2025, selling an estimated $502K.
- Basso Capital Management's ten largest holdings make up 70% of its $168M portfolio in Q4 2025.
- Basso Capital Management opened 41 new positions and closed 4 in Q4 2025.
- Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $168M.
Based on Basso Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.