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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
TSLA icon
126
Tesla
TSLA
$1.4T
$236K 0.05%
+560
New +$223K
FRDM icon
127
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$234K 0.05%
+3,216
New +$215K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$232K 0.05%
+2,646
New +$240K
SDG icon
129
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$224K 0.05%
+2,500
New +$224K
JNJ icon
130
Johnson & Johnson
JNJ
$663B
$222K 0.05%
875
+550
+169% +$128K
CAT icon
131
Caterpillar
CAT
$374B
$221K 0.05%
+208
New +$183K
GEV icon
132
GE Vernova
GEV
$251B
$217K 0.05%
+185
New +$189K
CARR icon
133
Carrier Global
CARR
$49.2B
$215K 0.05%
+2,933
New +$192K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.14B
$212K 0.05%
+8,662
New +$240K
BMY icon
135
Bristol-Myers Squibb
BMY
$136B
$211K 0.04%
3,656
+2,072
+131% +$119K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$210K 0.04%
+1,900
New +$209K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.1B
$209K 0.04%
1,522
– –
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.82B
$209K 0.04%
2,771
-3,369
-55% -$261K
ABBV icon
139
AbbVie
ABBV
$453B
– –
-472
Closed -$103K
AEE icon
140
Ameren
AEE
$29.5B
– –
-796
Closed -$87.5K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-886
Closed -$41.4K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.5B
– –
-1,000
Closed -$52.6K
AVGO icon
143
Broadcom
AVGO
$1.7T
– –
-240
Closed -$74.3K
AZO icon
144
AutoZone
AZO
$48.7B
– –
-7
Closed -$23.6K
BA icon
145
Boeing
BA
$168B
– –
-25
Closed -$4.98K
BP icon
146
BP
BP
$113B
– –
-1,500
Closed -$70.5K
CNQ icon
147
Canadian Natural Resources
CNQ
$104B
– –
-2,400
Closed -$117K
COM icon
148
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
– –
-16,803
Closed -$564K
CVX icon
149
Chevron
CVX
$409B
– –
-170
Closed -$35.2K
DIS icon
150
Walt Disney
DIS
$182B
– –
-1,250
Closed -$120K
4 5
6
7 8

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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.