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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
+$278M
Cap. Flow %
59.28%
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 Financials 1.31%
2 Technology 1.16%
3 Communication Services 1.09%
4 Industrials 0.67%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
151
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-292
Closed -$17K
ED icon
152
Consolidated Edison
ED
$40.4B
– –
-1,042
Closed -$118K
EEMS icon
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
– –
-105
Closed -$7.26K
EMR icon
154
Emerson Electric
EMR
$83.3B
– –
-185
Closed -$24.2K
EPD icon
155
Enterprise Products Partners
EPD
$82.5B
– –
-62,739
Closed -$2.37M
ET icon
156
Energy Transfer Partners
ET
$69.6B
– –
-197,250
Closed -$3.81M
ETR icon
157
Entergy
ETR
$50.4B
– –
-506
Closed -$56.9K
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-1,675
Closed -$47.3K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-20
Closed -$1.24K
GD icon
160
General Dynamics
GD
$103B
– –
-230
Closed -$78.9K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,129
Closed -$324K
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-886
Closed -$66.5K
HESM icon
163
Hess Midstream
HESM
$5.17B
– –
-29,000
Closed -$1.13M
HON icon
164
Honeywell
HON
$76.7B
– –
-172
Closed -$38.9K
IAU icon
165
iShares Gold Trust
IAU
$63.8B
– –
-647
Closed -$57K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-202
Closed -$25.1K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
– –
-179
Closed -$66.4K
IYW icon
168
iShares US Technology ETF
IYW
$23.5B
– –
-270
Closed -$49K
KIE icon
169
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-912
Closed -$50.2K
KO icon
170
Coca-Cola
KO
$381B
– –
-1,606
Closed -$122K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-75
Closed -$5.58K
LLY icon
172
Eli Lilly
LLY
$1.03T
– –
-28
Closed -$25.8K
LMT icon
173
Lockheed Martin
LMT
$132B
– –
-51
Closed -$30.8K
LNG icon
174
Cheniere Energy
LNG
$54.1B
– –
-3,800
Closed -$1.08M
MA icon
175
Mastercard
MA
$510B
– –
-22
Closed -$11K
5 6
7
8 9

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AIC
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CWA
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SP
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SCA
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LN
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UWP
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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 $278M 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 Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

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.