BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+8.69%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
71.33%
Holding
82
New
7
Increased
8
Reduced
12
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.95M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$964K
4
FLIN icon
Franklin FTSE India ETF
FLIN
$523K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$319K

Top Sells

1
AAPL icon
Apple
AAPL
$2.25M
2
MSFT icon
Microsoft
MSFT
$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.07M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$582K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$21.4M 22.29% 49,020 -3,930 -7% -$1.72M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 17.42% 35,202 -860 -2% -$409K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$8.88M 9.25% 37,450 -362 -1% -$85.9K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.76M 7.03% 42,821 +37,721 +740% +$5.95M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$3.37M 3.51% 17,635 – –
ET icon
6
Energy Transfer Partners
ET
$60.8B
$2.6M 2.71% 188,500 – –
MPLX icon
7
MPLX
MPLX
$51.8B
$2.51M 2.61% 68,300 +1,350 +2% +$49.6K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.42M 2.52% 41,534 +16,520 +66% +$964K
OKE icon
9
Oneok
OKE
$48.1B
$2.03M 2.11% 28,842 -4,085 -12% -$287K
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$1.82M 1.89% 69,077 – –
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.81M 1.88% 48,610 – –
WHF icon
12
WhiteHorse Finance
WHF
$199M
$1.5M 1.56% 122,138 – –
FSK icon
13
FS KKR Capital
FSK
$5.11B
$1.34M 1.39% 67,000 – –
WMB icon
14
Williams Companies
WMB
$70.7B
$1.24M 1.29% 35,500 – –
WES icon
15
Western Midstream Partners
WES
$15B
$1.2M 1.25% 41,150 – –
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.06M 1.11% 20,303 – –
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$899M
$1.03M 1.07% +14,750 New +$1.03M
BXSL icon
18
Blackstone Secured Lending
BXSL
$6.88B
$967K 1.01% 35,000 – –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$962K 1% 16,131 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$937K 0.98% 2,492 -5,694 -70% -$2.14M
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$765K 0.8% 50,500 – –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$720K 0.75% 5,152 -7,671 -60% -$1.07M
AAPL icon
23
Apple
AAPL
$3.45T
$703K 0.73% 3,653 -11,707 -76% -$2.25M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$697K 0.73% 8,311 +3,800 +84% +$319K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$691K 0.72% 16,850 – –
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