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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
+16.58%
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
$469M
AUM Growth
+$305M
Cap. Flow
+$217M
Cap. Flow %
46.28%
Top 10 Hldgs %
51.07%
Holding
221
New
84
Increased
39
Reduced
7
Closed
83

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$11.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.74M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.06M
2
ET icon
Energy Transfer Partners
ET
+$3.81M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Financials 1.31%
3 Technology 1.16%
4 Communication Services 1.09%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.79T
$383K 0.08%
1,605
+238
+17% +$59.7K
JCI icon
102
Johnson Controls International
JCI
$87.7B
$366K 0.08%
+2,506
New +$354K
STUB
103
StubHub Holdings
STUB
$2.53B
$364K 0.08%
28,295
– –
WHF icon
104
WhiteHorse Finance
WHF
$153M
$352K 0.08%
52,500
-7,500
-13% -$53.4K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$351K 0.07%
+3,750
New +$351K
CALI
106
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$345K 0.07%
+6,830
New +$344K
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$966M
$345K 0.07%
+21,306
New +$342K
AXP icon
108
American Express
AXP
$220B
$339K 0.07%
+1,001
New +$320K
FSK icon
109
FS KKR Capital
FSK
$3.45B
$315K 0.07%
30,000
– –
NVDA icon
110
NVIDIA
NVDA
$5.55T
$314K 0.07%
1,570
+1,322
+533% +$272K
CRM icon
111
PUT
Salesforce
CRM
$214B
$313K 0.07%
+2,000
New +$352K
SPGI icon
112
S&P Global
SPGI
$131B
$305K 0.07%
+750
New +$317K
DABS
113
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$304K 0.06%
6,008
+508
+9% +$25.7K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$298K 0.06%
1,366
– –
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$281K 0.06%
+2,878
New +$275K
IQLT icon
116
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$279K 0.06%
+5,633
New +$275K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$279K 0.06%
+3,633
New +$279K
FGDL icon
118
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$277K 0.06%
+5,197
New +$312K
GE icon
119
GE Aerospace
GE
$349B
$277K 0.06%
+742
New +$232K
WELL icon
120
Welltower
WELL
$171B
$271K 0.06%
+1,193
New +$252K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$267K 0.06%
+3,559
New +$262K
SCHW
122
Charles Schwab
SCHW
$189B
$263K 0.06%
+2,850
New +$260K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$260K 0.06%
+2,582
New +$260K
MCD icon
124
McDonald's
MCD
$181B
$257K 0.05%
+952
New +$273K
BAC icon
125
Bank of America
BAC
$437B
$239K 0.05%
+4,200
New +$223K
3 4
5
6 7

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HIF
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KC
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EA
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WPIC
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SCM
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HNB
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Basso Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basso Capital Management held 221 positions worth $469M, up 187% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basso Capital Management deployed $217M of net new capital in Q2 2026, opening 84 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.36M trimmed.

  • Basso Capital Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q2 2026, an estimated $16.6M increase.
  • Basso Capital Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Basso Capital Management fully exited MPLX in Q2 2026, selling an estimated $4.06M.
  • Basso Capital Management's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
  • Basso Capital Management opened 84 new positions and closed 83 in Q2 2026.
  • Basso Capital Management's portfolio value rose 187% quarter-over-quarter to $469M.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.