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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
+6.49%
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
$90.4M
AUM Growth
-$13M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 2 |
ExxonMobil
XOM
|
+$663K |
| 3 |
SPDR Gold Trust
GLD
|
+$358K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$286K |
| 5 |
Amazon
AMZN
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.39M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.32M |
| 5 |
SBA Communications
SBAC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$338B
| – | – |
-3,200
| Closed | -$476K |
|
102
Invesco QQQ Trust
QQQ
$469B
| – | – |
-1,120
| Closed | -$359K |
|
|
103
SBA Communications
SBAC
$19B
| – | – |
-4,324
| Closed | -$1.13M |
|
104
AT&T
T
$162B
| – | – |
-10,400
| Closed | -$200K |
|
105
Visa
V
$683B
| – | – |
-3,885
| Closed | -$876K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-1,750
| Closed | -$332K |
|
107
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-14,300
| Closed | -$1.11M |
|
108
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-4,375
| Closed | -$363K |
|
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-40,950
| Closed | -$1.39M |
|
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Basso Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Basso Capital Management held 121 positions worth $90.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Basso Capital Management withdrew a net $18.8M in Q2 2023, closing 32 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Basso Capital Management opened a new position in ExxonMobil worth $651K.
- Basso Capital Management's largest Q2 2023 buy was ExxonMobil: 6,074 shares worth $651K.
- Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.82M increase.
- Basso Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.77M.
- Basso Capital Management fully exited Mastercard in Q2 2023, selling an estimated $1.6M.
- Basso Capital Management's ten largest holdings make up 68% of its $90.4M portfolio in Q2 2023.
- Basso Capital Management opened 42 new positions and closed 32 in Q2 2023.
- Basso Capital Management's portfolio value fell 13% quarter-over-quarter to $90.4M.
Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.