BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+6.49%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$90.4M
AUM Growth
+$90.4M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
121
New
42
Increased
4
Reduced
23
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Exxon Mobil
XOM
|
$651K |
| 3 |
SPDR Gold Trust
GLD
|
$348K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$313K |
| 5 |
Amazon
AMZN
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 2 |
Mastercard
MA
|
$1.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.39M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.32M |
| 5 |
SBA Communications
SBAC
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 23.5% | 52,160 -1,682 | -3% | -$685K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 16.96% | 34,578 +11,475 | +50% | +$5.09M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 8.47% | 34,768 -4,697 | -12% | -$1.03M |
|
4
Apple
AAPL
$3.45T
| $2.98M | 3.3% | 15,360 -520 | -3% | -$101K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $2.95M | 3.27% | 16,570 +1,950 | +13% | +$348K |
|
6
Microsoft
MSFT
$3.77T
| $2.73M | 3.02% | 8,012 -285 | -3% | -$97.1K |
|
7
Energy Transfer Partners
ET
$60.8B
| $2.32M | 2.56% | 182,500 +8,950 | +5% | +$114K |
|
8
MPLX
MPLX
$51.8B
| $2.27M | 2.51% | 66,950 -2,200 | -3% | -$74.7K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 2.34% | 33,885 -1,550 | -4% | -$96.6K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 2.01% | 69,077 -2,300 | -3% | -$60.6K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.68M | 1.86% | 48,610 | – | – |
|
12
WhiteHorse Finance
WHF
$199M
| $1.57M | 1.73% | 122,138 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.59% | 12,025 -15,350 | -56% | -$1.84M |
|
14
FS KKR Capital
FSK
$5.11B
| $1.29M | 1.42% | 67,000 | – | – |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 1.38% | 21,652 -6,075 | -22% | -$351K |
|
16
Williams Companies
WMB
$70.7B
| $1.16M | 1.28% | 35,500 -1,500 | -4% | -$48.9K |
|
17
Western Midstream Partners
WES
$15B
| $1.09M | 1.21% | 41,150 -2,050 | -5% | -$54.4K |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $958K | 1.06% | 35,000 | – | – |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $942K | 1.04% | 20,303 | – | – |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $884K | 0.98% | 16,131 | – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $732K | 0.81% | 8,684 -5,000 | -37% | -$422K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $712K | 0.79% | 50,500 -2,100 | -4% | -$29.6K |
|
|
23
Exxon Mobil
XOM
$487B
| $651K | 0.72% | +6,074 | New | +$651K |
|
24
Oneok
OKE
$48.1B
| $637K | 0.71% | 10,327 -3,593 | -26% | -$222K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $611K | 0.68% | 4,082 +143 | +4% | +$21.4K |
|