BCM

Basso Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.19M
3
+$967K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

1
+$4.59M
2
+$1.33M
3
+$517K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$502K
5
IBM icon
IBM
IBM
+$446K

Sector Composition

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
DUK icon
101
Duke Energy
DUK
$102B
$24.8K 0.01%
+212
LMT icon
102
Lockheed Martin
LMT
$150B
$24.7K 0.01%
+51
EMR icon
103
Emerson Electric
EMR
$79.2B
$24.6K 0.01%
+185
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$24.3K 0.01%
+202
AZO icon
105
AutoZone
AZO
$61.8B
$23.7K 0.01%
+7
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$22.6K 0.01%
692
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$17.8K 0.01%
292
EWS icon
108
iShares MSCI Singapore ETF
EWS
$746M
$13.8K 0.01%
+500
MA icon
109
Mastercard
MA
$464B
$12.6K 0.01%
+22
UNH icon
110
UnitedHealth
UNH
$261B
$11.9K 0.01%
+36
CLOB
111
VanEck AA-BB CLO ETF
CLOB
$165M
$9.37K 0.01%
185
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$7.77K ﹤0.01%
+100
CSCO icon
113
Cisco
CSCO
$313B
$7.7K ﹤0.01%
+100
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$7.08K ﹤0.01%
105
+29
FETH
115
Fidelity Ethereum Fund
FETH
$874M
$4.14K ﹤0.01%
140
-10,920
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$459M
– –
-3,400
INDA icon
117
iShares MSCI India ETF
INDA
$8.88B
– –
-30
KBA icon
118
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-16,695
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-2,000
1 2 3 4
5