BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.49%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$90.4M
AUM Growth
+$90.4M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Exxon Mobil
XOM
|
$651K |
| 3 |
SPDR Gold Trust
GLD
|
$348K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$313K |
| 5 |
Amazon
AMZN
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Mastercard
MA
|
$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.32M |
| 5 |
SBA Communications
SBAC
|
$1.13M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Technology | 7.24% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-70,421
| Closed | -$1.32M |
|
102
Procter & Gamble
PG
$368B
| – | – |
-3,200
| Closed | -$476K |
|
103
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,120
| Closed | -$359K |
|
|
104
SBA Communications
SBAC
$22B
| – | – |
-4,324
| Closed | -$1.13M |
|
105
AT&T
T
$209B
| – | – |
-10,400
| Closed | -$200K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,750
| Closed | -$332K |
|
107
Vanguard Financials ETF
VFH
$13B
| – | – |
-14,300
| Closed | -$1.11M |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,375
| Closed | -$363K |
|
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-20,475
| Closed | -$1.39M |
|