BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$893K
3
+$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

1
+$1.67M
2
+$1.62M
3
+$1.54M
4
URA icon
Global X Uranium ETF
URA
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.3M

Sector Composition

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
$450M
$50.2K 0.03%
+912
IYW icon
102
iShares US Technology ETF
IYW
$25.5B
$49K 0.03%
270
EWS icon
103
iShares MSCI Singapore ETF
EWS
$787M
$47.3K 0.03%
1,675
+1,175
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$44.5K 0.03%
582
NVDA icon
105
NVIDIA
NVDA
$5.3T
$43.3K 0.03%
248
-950
AIQ icon
106
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$41.4K 0.03%
+886
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.4B
$40.9K 0.03%
+1,630
HON icon
108
Honeywell
HON
$138B
$38.9K 0.02%
172
UFOX
109
Defiance Connective Technologies ETF
UFOX
$1.09B
$38.5K 0.02%
+564
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$109B
$37.9K 0.02%
+176
SO icon
111
Southern Company
SO
$103B
$35.7K 0.02%
370
SDIV icon
112
Global X SuperDividend ETF
SDIV
$1.23B
$35.5K 0.02%
+1,405
CVX icon
113
Chevron
CVX
$375B
$35.2K 0.02%
170
-9
VIS icon
114
Vanguard Industrials ETF
VIS
$7.87B
$34.3K 0.02%
+110
LMT icon
115
Lockheed Martin
LMT
$120B
$30.8K 0.02%
51
HD icon
116
Home Depot
HD
$309B
$28K 0.02%
85
-85
LLY icon
117
Eli Lilly
LLY
$1T
$25.8K 0.02%
28
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$105B
$25.1K 0.02%
202
EMR icon
119
Emerson Electric
EMR
$79.6B
$24.2K 0.01%
185
AZO icon
120
AutoZone
AZO
$50.4B
$23.6K 0.01%
7
ORCL icon
121
Oracle
ORCL
$680B
$22.2K 0.01%
151
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$20.2K 0.01%
692
SHE icon
123
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$19K 0.01%
+149
TSLX icon
124
Sixth Street Specialty
TSLX
$1.68B
$18.4K 0.01%
+1,000
SHLD icon
125
Global X Defense Tech ETF
SHLD
$7.6B
$18.1K 0.01%
+255
2 3 4
5
6