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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
+6.49%
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
$90.4M
AUM Growth
-$13M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 2 |
ExxonMobil
XOM
|
+$663K |
| 3 |
SPDR Gold Trust
GLD
|
+$358K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$286K |
| 5 |
Amazon
AMZN
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.39M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.32M |
| 5 |
SBA Communications
SBAC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.61% |
| 2 | Technology | 7.24% |
| 3 | Financials | 4.5% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $21.2M | 23.5% |
52,160
-1,682
| -3% | -$649K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.3M | 16.96% |
34,578
+11,475
| +50% | +$4.82M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.66M | 8.47% |
34,768
-4,697
| -12% | -$980K |
|
4
Apple
AAPL
$4.54T
| $2.98M | 3.3% |
15,360
-520
| -3% | -$90.6K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $2.95M | 3.27% |
16,570
+1,950
| +13% | +$358K |
|
6
Microsoft
MSFT
$3.45T
| $2.73M | 3.02% |
8,012
-285
| -3% | -$89.3K |
|
7
Energy Transfer Partners
ET
$70.1B
| $2.32M | 2.56% |
182,500
+8,950
| +5% | +$113K |
|
8
MPLX
MPLX
$59.3B
| $2.27M | 2.51% |
66,950
-2,200
| -3% | -$75.1K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 2.34% |
33,885
-1,550
| -4% | -$90.5K |
|
10
Enterprise Products Partners
EPD
$82.3B
| $1.82M | 2.01% |
69,077
-2,300
| -3% | -$60.1K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.68M | 1.86% |
48,610
| – | – |
|
12
WhiteHorse Finance
WHF
$137M
| $1.57M | 1.73% |
122,138
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.44M | 1.59% |
12,025
-15,350
| -56% | -$1.77M |
|
14
FS KKR Capital
FSK
$2.96B
| $1.29M | 1.42% |
67,000
| – | – |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.25M | 1.38% |
21,652
-6,075
| -22% | -$354K |
|
16
Williams Companies
WMB
$87.5B
| $1.16M | 1.28% |
35,500
-1,500
| -4% | -$45K |
|
17
Western Midstream Partners
WES
$19.2B
| $1.09M | 1.21% |
41,150
-2,050
| -5% | -$53.9K |
|
18
Blackstone Secured Lending
BXSL
$5.37B
| $958K | 1.06% |
35,000
| – | – |
|
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $942K | 1.04% |
20,303
| – | – |
|
20
Dimensional US Small Cap ETF
DFAS
$15.4B
| $884K | 0.98% |
16,131
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $732K | 0.81% |
8,684
-5,000
| -37% | -$405K |
|
22
Plains All American Pipeline
PAA
$17.3B
| $712K | 0.79% |
50,500
-2,100
| -4% | -$27.7K |
|
|
23
ExxonMobil
XOM
$644B
| $651K | 0.72% |
+6,074
| New | +$663K |
|
24
Oneok
OKE
$57.2B
| $637K | 0.71% |
10,327
-3,593
| -26% | -$222K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $611K | 0.68% |
4,082
+143
| +4% | +$20.6K |
|
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Basso Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Basso Capital Management held 121 positions worth $90.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Basso Capital Management withdrew a net $18.8M in Q2 2023, closing 32 positions and reducing 23 holdings. Its most notable exit was Mastercard, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Basso Capital Management opened a new position in ExxonMobil worth $651K.
- Basso Capital Management's largest Q2 2023 buy was ExxonMobil: 6,074 shares worth $651K.
- Basso Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $4.82M increase.
- Basso Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.77M.
- Basso Capital Management fully exited Mastercard in Q2 2023, selling an estimated $1.6M.
- Basso Capital Management's ten largest holdings make up 68% of its $90.4M portfolio in Q2 2023.
- Basso Capital Management opened 42 new positions and closed 32 in Q2 2023.
- Basso Capital Management's portfolio value fell 13% quarter-over-quarter to $90.4M.
Based on Basso Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.