We are live on ! Find out more
BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+21.95%
3 Year Est. Return
+69.45%
5 Year Est. Return
+96.13%
10 Year Est. Return
+140.53%
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
-$5.49M
Cap. Flow %
-3.36%
Top 10 Hldgs %
71.29%
Holding
145
New
30
Increased
17
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$893K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$793K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$773K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.67M
2
SLV icon
iShares Silver Trust
SLV
+$1.62M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Communication Services 2.43%
3 Financials 1.08%
4 Technology 0.91%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$619M
$50.2K 0.03%
+912
New +$52.4K
IYW icon
102
iShares US Technology ETF
IYW
$24.1B
$49K 0.03%
270
– –
EWS icon
103
iShares MSCI Singapore ETF
EWS
$1.01B
$47.3K 0.03%
1,675
+1,175
+235% +$33.2K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.5K 0.03%
582
– –
NVDA icon
105
NVIDIA
NVDA
$4.92T
$43.3K 0.03%
248
-950
-79% -$174K
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$41.4K 0.03%
+886
New +$44.5K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.9B
$40.9K 0.03%
+1,630
New +$42.8K
HON icon
108
Honeywell
HON
$71.7B
$38.9K 0.02%
172
– –
UFOX
109
Defiance Space and Connective Tech ETF
UFOX
$862M
$38.5K 0.02%
+564
New +$37.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.9K 0.02%
+176
New +$39.2K
SO icon
111
Southern Company
SO
$106B
$35.7K 0.02%
370
– –
SDIV icon
112
Global X SuperDividend ETF
SDIV
$1.21B
$35.5K 0.02%
+1,405
New +$35.7K
CVX icon
113
Chevron
CVX
$378B
$35.2K 0.02%
170
-9
-5% -$1.64K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.05B
$34.3K 0.02%
+110
New +$35.7K
LMT icon
115
Lockheed Martin
LMT
$117B
$30.8K 0.02%
51
– –
HD icon
116
Home Depot
HD
$332B
$28K 0.02%
85
-85
-50% -$31K
LLY icon
117
Eli Lilly
LLY
$1.02T
$25.8K 0.02%
28
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1K 0.02%
202
– –
EMR icon
119
Emerson Electric
EMR
$76.5B
$24.2K 0.01%
185
– –
AZO icon
120
AutoZone
AZO
$48.9B
$23.6K 0.01%
7
– –
ORCL icon
121
Oracle
ORCL
$350B
$22.2K 0.01%
151
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.2K 0.01%
692
– –
SHE icon
123
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$19K 0.01%
+149
New +$19.8K
TSLX icon
124
Sixth Street Specialty
TSLX
$1.62B
$18.4K 0.01%
+1,000
New +$19.8K
SHLD icon
125
Global X Defense Tech ETF
SHLD
$6.74B
$18.1K 0.01%
+255
New +$19K
2 3 4
5
6

Similar funds

HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

Basso Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Basso Capital Management held 145 positions worth $163M, down 2.7% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management withdrew a net $5.49M in Q1 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Basso Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.63M.

  • Basso Capital Management's largest Q1 2026 buy was Invesco DB US Dollar Index Bullish Fund: 94,850 shares worth $2.63M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q1 2026, an estimated $893K increase.
  • Basso Capital Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.67M.
  • Basso Capital Management fully exited abrdn Physical Platinum Shares ETF in Q1 2026, selling an estimated $1.54M.
  • Basso Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q1 2026.
  • Basso Capital Management opened 30 new positions and closed 8 in Q1 2026.
  • Basso Capital Management's portfolio value fell 2.7% quarter-over-quarter to $163M.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.