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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
+9%
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
$106M
AUM Growth
+$9.88M
Cap. Flow
+$1.31M
Cap. Flow %
1.24%
Top 10 Hldgs %
70.72%
Holding
73
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$856K
3
URA icon
Global X Uranium ETF
URA
+$687K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$678K
5
GLD icon
SPDR Gold Trust
GLD
+$438K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
3
AAPL icon
Apple
AAPL
+$327K
4
XOM icon
ExxonMobil
XOM
+$299K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$105K

Sector Composition

Rank Sector Weight
1 Energy 16.12%
2 Financials 3.99%
3 Technology 1.42%
4 Communication Services 0.89%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$21.7M 20.43%
45,040
-3,980
-8% -$1.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.6M 16.59%
33,602
-1,600
-5% -$797K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.85M 9.3%
37,900
+450
+1% +$111K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.27M 8.75%
54,733
+11,912
+28% +$1.91M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.1M 3.87%
19,915
+2,280
+13% +$438K
ET icon
6
Energy Transfer Partners
ET
$69.5B
$2.97M 2.8%
188,500
– –
MPLX icon
7
MPLX
MPLX
$58.6B
$2.89M 2.73%
69,600
+1,300
+2% +$50.4K
OKE icon
8
Oneok
OKE
$56.7B
$2.31M 2.18%
28,842
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.31M 2.18%
39,725
-1,809
-4% -$105K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$2.02M 1.9%
69,077
– –
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.99M 1.88%
48,610
– –
WHF icon
12
WhiteHorse Finance
WHF
$138M
$1.51M 1.43%
122,138
– –
SMIN icon
13
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.46M 1.38%
20,840
+6,090
+41% +$436K
WES icon
14
Western Midstream Partners
WES
$19.4B
$1.46M 1.38%
41,150
– –
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.74B
$1.43M 1.35%
38,750
+23,750
+158% +$856K
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.42M 1.34%
32,625
+15,775
+94% +$678K
WMB icon
17
Williams Companies
WMB
$85.8B
$1.38M 1.31%
35,500
– –
FSK icon
18
FS KKR Capital
FSK
$3.01B
$1.28M 1.21%
67,000
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 1.07%
24,112
+7,490
+45% +$322K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 1.04%
20,303
– –
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.36B
$1.09M 1.03%
35,000
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.05M 0.99%
2,492
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.01M 0.95%
16,131
– –
PAA icon
24
Plains All American Pipeline
PAA
$17.6B
$887K 0.84%
50,500
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$778K 0.73%
5,152
– –
1
2 3

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CWA
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SCA
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UWP
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Basso Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Basso Capital Management held 73 positions worth $106M, up 10% from $96.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Basso Capital Management opened no new positions and exited 3, leaving the 73-position portfolio largely intact.

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

  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.91M increase.
  • Basso Capital Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.82M.
  • Basso Capital Management fully exited ExxonMobil in Q1 2024, selling an estimated $299K.
  • Basso Capital Management's ten largest holdings make up 71% of its $106M portfolio in Q1 2024.
  • Basso Capital Management opened 0 new positions and closed 3 in Q1 2024.
  • Basso Capital Management's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Basso Capital Management's 13F filing for Q1 2024, filed 13 May 2024.