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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
+5.22%
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
$103M
AUM Growth
+$10.3M
Cap. Flow
+$5.88M
Cap. Flow %
5.69%
Top 10 Hldgs %
52.94%
Holding
83
New
9
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.4M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$858K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$505K
5
BAC icon
Bank of America
BAC
+$502K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
VFH icon
Vanguard Financials ETF
VFH
+$347K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$112K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$111K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$59.2K

Sector Composition

Rank Sector Weight
1 Energy 13.94%
2 Financials 10.95%
3 Technology 5.98%
4 Communication Services 3.59%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$20.2M 19.58%
53,842
+46,310
+615% +$17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.46M 9.14%
23,103
-40,147
-63% -$16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.05M 7.79%
39,465
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$2.84M 2.75%
27,375
+1,605
+6% +$154K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$2.68M 2.59%
14,620
– –
AAPL icon
6
Apple
AAPL
$4.9T
$2.62M 2.53%
15,880
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.39M 2.31%
8,297
– –
MPLX icon
8
MPLX
MPLX
$58.5B
$2.38M 2.3%
69,150
– –
ET icon
9
Energy Transfer Partners
ET
$69.6B
$2.16M 2.09%
173,550
+4,850
+3% +$61.3K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 1.86%
35,435
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$1.85M 1.79%
71,377
– –
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.63M 1.57%
48,610
-3,268
-6% -$112K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 1.57%
27,727
+8,700
+46% +$505K
MA icon
14
Mastercard
MA
$510B
$1.6M 1.55%
4,415
– –
WHF icon
15
WhiteHorse Finance
WHF
$137M
$1.53M 1.48%
122,138
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.39M 1.34%
40,950
– –
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.03B
$1.32M 1.28%
+70,421
New +$1.4M
FSK icon
18
FS KKR Capital
FSK
$2.96B
$1.24M 1.2%
67,000
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.17M 1.13%
13,684
– –
WES icon
20
Western Midstream Partners
WES
$19.6B
$1.14M 1.1%
43,200
– –
SBAC icon
21
SBA Communications
SBAC
$19.3B
$1.13M 1.09%
4,324
– –
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$1.11M 1.08%
14,300
-4,100
-22% -$347K
WMB icon
23
Williams Companies
WMB
$86.7B
$1.1M 1.07%
37,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 1.02%
3,425
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05M 1.01%
25,258
– –
1
2 3

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UWP
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Basso Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Basso Capital Management held 83 positions worth $103M, up 11% from $93.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basso Capital Management deployed $5.88M of net new capital in Q1 2023, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Oaktree Specialty Lending: 70,421 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16M trimmed.

  • Basso Capital Management's largest Q1 2023 buy was Oaktree Specialty Lending: 70,421 shares worth $1.32M.
  • Basso Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $17M increase.
  • Basso Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Basso Capital Management fully exited Eos Energy Enterprises in Q1 2023, selling an estimated $59.2K.
  • Basso Capital Management's ten largest holdings make up 53% of its $103M portfolio in Q1 2023.
  • Basso Capital Management opened 9 new positions and closed 4 in Q1 2023.
  • Basso Capital Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Basso Capital Management's 13F filing for Q1 2023, filed 15 May 2023.