BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+7.85%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$93.1M
AUM Growth
+$93.1M
(-77%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-341.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
491
New
73
Increased
1
Reduced
–
Closed
417
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Top Sells
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Financials | 8.68% |
| 3 | Technology | 5.48% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 25.97% | 63,250 +61,650 | +3,853% | +$23.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.55M | 8.1% | +39,465 | New | +$7.55M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 2.84% | +7,532 | New | +$2.65M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $2.48M | 2.66% | +14,620 | New | +$2.48M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.44% | +25,770 | New | +$2.27M |
|
6
MPLX
MPLX
$51.8B
| $2.27M | 2.44% | +69,150 | New | +$2.27M |
|
7
Apple
AAPL
$3.45T
| $2.06M | 2.22% | +15,880 | New | +$2.06M |
|
8
Energy Transfer Partners
ET
$60.8B
| $2M | 2.15% | +168,700 | New | +$2M |
|
9
Microsoft
MSFT
$3.77T
| $1.99M | 2.14% | +8,297 | New | +$1.99M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 1.91% | +35,435 | New | +$1.78M |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.74M | 1.86% | +51,878 | New | +$1.74M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 1.85% | +71,377 | New | +$1.72M |
|
13
WhiteHorse Finance
WHF
$199M
| $1.59M | 1.71% | +122,138 | New | +$1.59M |
|
14
Mastercard
MA
$538B
| $1.54M | 1.65% | +4,415 | New | +$1.54M |
|
15
Vanguard Financials ETF
VFH
$13B
| $1.52M | 1.63% | +18,400 | New | +$1.52M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 1.55% | +20,475 | New | +$1.44M |
|
17
Williams Companies
WMB
$70.7B
| $1.22M | 1.31% | +37,000 | New | +$1.22M |
|
18
SBA Communications
SBAC
$22B
| $1.21M | 1.3% | +4,324 | New | +$1.21M |
|
19
FS KKR Capital
FSK
$5.11B
| $1.17M | 1.26% | +67,000 | New | +$1.17M |
|
20
Western Midstream Partners
WES
$15B
| $1.16M | 1.25% | +43,200 | New | +$1.16M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 1.19% | +12,629 | New | +$1.1M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 1.18% | +19,027 | New | +$1.1M |
|
23
Lockheed Martin
LMT
$106B
| $1.07M | 1.15% | +2,200 | New | +$1.07M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 1.14% | +3,425 | New | +$1.06M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 1.12% | +13,684 | New | +$1.05M |
|