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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
-1.38%
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
$90.3M
AUM Growth
-$45.3K
Cap. Flow
+$1.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
68.06%
Holding
92
New
3
Increased
23
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$674K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$501K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$447K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.11M
2
ATVI
Activision Blizzard
ATVI
+$228K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02K

Sector Composition

Rank Sector Weight
1 Energy 17.09%
2 Technology 6.57%
3 Financials 4.53%
4 Communication Services 1.86%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$20.8M 23.02%
52,950
+790
+2% +$323K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.4M 17.06%
36,062
+1,484
+4% +$660K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.03M 8.89%
37,812
+3,044
+9% +$674K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.02M 3.35%
17,635
+1,065
+6% +$190K
ET icon
5
Energy Transfer Partners
ET
$69.5B
$2.64M 2.93%
188,500
+6,000
+3% +$79.6K
AAPL icon
6
Apple
AAPL
$4.97T
$2.63M 2.91%
15,360
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$2.58M 2.86%
8,186
+174
+2% +$57.5K
MPLX icon
8
MPLX
MPLX
$58.6B
$2.38M 2.64%
66,950
– –
OKE icon
9
Oneok
OKE
$56.7B
$2.09M 2.31%
32,927
+22,600
+219% +$1.48M
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$1.89M 2.09%
69,077
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$1.68M 1.86%
12,823
+798
+7% +$103K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.65M 1.83%
48,610
– –
WHF icon
13
WhiteHorse Finance
WHF
$138M
$1.56M 1.73%
122,138
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 1.59%
25,014
+3,362
+16% +$194K
FSK icon
15
FS KKR Capital
FSK
$3.01B
$1.32M 1.46%
67,000
– –
WMB icon
16
Williams Companies
WMB
$85.8B
$1.2M 1.32%
35,500
– –
WES icon
17
Western Midstream Partners
WES
$19.4B
$1.12M 1.24%
41,150
– –
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.36B
$958K 1.06%
35,000
– –
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$928K 1.03%
20,303
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.3B
$847K 0.94%
16,131
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.6B
$774K 0.86%
50,500
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$723K 0.8%
5,100
+1,018
+25% +$152K
XOM icon
23
ExxonMobil
XOM
$650B
$714K 0.79%
6,074
– –
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$619K 0.69%
16,850
+12,350
+274% +$447K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$582K 0.64%
6,600
+2,835
+75% +$242K
1
2 3 4

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Basso Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Basso Capital Management held 92 positions worth $90.3M, down 0.05% from $90.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Basso Capital Management's Q3 2023 filing shows 3 new, 23 increased, 3 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 1,350 shares worth $484K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.11M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Basso Capital Management's largest Q3 2023 buy was Invesco QQQ Trust: 1,350 shares worth $484K.
  • Basso Capital Management added most to Oneok in Q3 2023, an estimated $1.48M increase.
  • Basso Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $228K.
  • Basso Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.11M.
  • Basso Capital Management's ten largest holdings make up 68% of its $90.3M portfolio in Q3 2023.
  • Basso Capital Management opened 3 new positions and closed 18 in Q3 2023.
  • Basso Capital Management's portfolio value fell 0.05% quarter-over-quarter to $90.3M.

Based on Basso Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.