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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
+8.69%
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
$96.1M
AUM Growth
+$5.73M
Cap. Flow
-$2.19M
Cap. Flow %
-2.28%
Top 10 Hldgs %
71.33%
Holding
81
New
7
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.48M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$966K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$955K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$488K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$325K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$582K

Sector Composition

Rank Sector Weight
1 Energy 15.7%
2 Financials 4.27%
3 Technology 1.85%
4 Communication Services 0.87%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$21.4M 22.29%
49,020
-3,930
-7% -$1.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.7M 17.42%
35,202
-860
-2% -$383K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.88M 9.25%
37,450
-362
-1% -$80K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.76M 7.03%
42,821
+37,721
+740% +$5.48M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.37M 3.51%
17,635
– –
ET icon
6
Energy Transfer Partners
ET
$69.5B
$2.6M 2.71%
188,500
– –
MPLX icon
7
MPLX
MPLX
$58.6B
$2.51M 2.61%
68,300
+1,350
+2% +$48.5K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 2.52%
41,534
+16,520
+66% +$955K
OKE icon
9
Oneok
OKE
$56.7B
$2.03M 2.11%
28,842
-4,085
-12% -$274K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$1.82M 1.89%
69,077
– –
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.81M 1.88%
48,610
– –
WHF icon
12
WhiteHorse Finance
WHF
$138M
$1.5M 1.56%
122,138
– –
FSK icon
13
FS KKR Capital
FSK
$3.01B
$1.34M 1.39%
67,000
– –
WMB icon
14
Williams Companies
WMB
$85.8B
$1.24M 1.29%
35,500
– –
WES icon
15
Western Midstream Partners
WES
$19.4B
$1.2M 1.25%
41,150
– –
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 1.11%
20,303
– –
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.03M 1.07%
+14,750
New +$966K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.36B
$967K 1.01%
35,000
– –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.3B
$962K 1%
16,131
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$937K 0.98%
2,492
-5,694
-70% -$2.03M
PAA icon
21
Plains All American Pipeline
PAA
$17.6B
$765K 0.8%
50,500
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$720K 0.75%
5,152
-7,671
-60% -$1.03M
AAPL icon
23
Apple
AAPL
$4.97T
$703K 0.73%
3,653
-11,707
-76% -$2.16M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$697K 0.73%
16,622
+7,600
+84% +$325K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$691K 0.72%
16,850
– –
1
2 3

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Basso Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Basso Capital Management held 81 positions worth $96.1M, up 6.3% from $90.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Basso Capital Management's Q4 2023 filing shows 7 new, 8 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 14,750 shares worth $1.03M. The largest sale was Apple, an estimated $2.16M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Basso Capital Management's largest Q4 2023 buy was iShares MSCI India Small-Cap ETF: 14,750 shares worth $1.03M.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $5.48M increase.
  • Basso Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.16M.
  • Basso Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2023, selling an estimated $582K.
  • Basso Capital Management's ten largest holdings make up 71% of its $96.1M portfolio in Q4 2023.
  • Basso Capital Management opened 7 new positions and closed 8 in Q4 2023.
  • Basso Capital Management's portfolio value rose 6.3% quarter-over-quarter to $96.1M.

Based on Basso Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.