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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$17K 0.01%
292
PG icon
127
Procter & Gamble
PG
$328B
$14.4K 0.01%
100
-92
MA icon
128
Mastercard
MA
$426B
$11K 0.01%
22
UNH icon
129
UnitedHealth
UNH
$360B
$9.74K 0.01%
36
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.2K 0.01%
100
EEMS icon
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
$7.26K ﹤0.01%
105
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$5.58K ﹤0.01%
+75
BA icon
133
Boeing
BA
$171B
$4.98K ﹤0.01%
+25
SOLS
134
Solstice Advanced Materials
SOLS
$13.4B
$3.2K ﹤0.01%
+42
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.24K ﹤0.01%
+20
FETH
136
Fidelity Ethereum Fund
FETH
$958M
$1.04K ﹤0.01%
50
-90
ETHA
137
iShares Ethereum Trust ETF
ETHA
$5.28B
$792 ﹤0.01%
+50
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-13,945
CSCO icon
139
Cisco
CSCO
$512B
– –
-100
DUK icon
140
Duke Energy
DUK
$95B
– –
-212
KWEB icon
141
KraneShares CSI China Internet ETF
KWEB
$6.32B
– –
-6,500
MCD icon
142
McDonald's
MCD
$194B
– –
-183
PALL icon
143
abrdn Physical Palladium Shares ETF
PALL
$718M
– –
-13,450
PPLT icon
144
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
– –
-82,860
CLOB
145
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-185
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