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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
+2.74%
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
$111M
AUM Growth
+$4.99M
Cap. Flow
+$2.25M
Cap. Flow %
2.03%
Top 10 Hldgs %
69.8%
Holding
78
New
8
Increased
9
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$856K
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$773K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$628K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$523K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$315K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$517K
2
AAPL icon
Apple
AAPL
+$318K
3
NS
NuStar Energy L.P.
NS
+$284K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$274K
5
GLD icon
SPDR Gold Trust
GLD
+$255K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 3.58%
3 Communication Services 1.06%
4 Technology 1%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$22.7M 20.43%
45,326
+286
+0.6% +$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.3M 16.48%
33,602
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.1M 9.14%
37,905
+5
+0% +$1.29K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.62M 8.67%
58,548
+3,815
+7% +$628K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$4.03M 3.63%
18,735
-1,180
-6% -$255K
ET icon
6
Energy Transfer Partners
ET
$69.6B
$3.06M 2.76%
188,500
– –
MPLX icon
7
MPLX
MPLX
$58.5B
$3.02M 2.73%
71,000
+1,400
+2% +$57.6K
OKE icon
8
Oneok
OKE
$56.1B
$2.35M 2.12%
28,842
– –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.27M 2.05%
39,154
-571
-1% -$33K
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$2M 1.8%
69,077
– –
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.91M 1.72%
48,610
– –
SMIN icon
12
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.69M 1.52%
20,840
– –
WES icon
13
Western Midstream Partners
WES
$19.6B
$1.63M 1.47%
41,150
– –
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.62M 1.46%
33,500
+875
+3% +$39.9K
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.76B
$1.54M 1.39%
38,750
– –
WMB icon
16
Williams Companies
WMB
$86.7B
$1.51M 1.36%
35,500
– –
WHF icon
17
WhiteHorse Finance
WHF
$137M
$1.5M 1.35%
122,138
– –
FSK icon
18
FS KKR Capital
FSK
$2.96B
$1.32M 1.19%
67,000
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.11M 1%
2,492
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.1M 0.99%
24,112
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.05M 0.95%
20,303
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$938K 0.85%
5,152
– –
PAA icon
23
Plains All American Pipeline
PAA
$17.5B
$902K 0.81%
50,500
– –
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$825K 0.74%
+16,500
New +$856K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.39B
$804K 0.72%
26,250
-8,750
-25% -$274K
1
2 3

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UWP
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Basso Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Basso Capital Management held 78 positions worth $111M, up 4.7% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Basso Capital Management's Q2 2024 filing shows 8 new, 9 increased, 4 reduced and 3 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 16,500 shares worth $825K. The largest sale was Dimensional US Small Cap ETF, an estimated $517K.

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

  • Basso Capital Management's largest Q2 2024 buy was State Street SPDR EURO STOXX 50 ETF: 16,500 shares worth $825K.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $628K increase.
  • Basso Capital Management's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $517K.
  • Basso Capital Management fully exited Apple in Q2 2024, selling an estimated $318K.
  • Basso Capital Management's ten largest holdings make up 70% of its $111M portfolio in Q2 2024.
  • Basso Capital Management opened 8 new positions and closed 3 in Q2 2024.
  • Basso Capital Management's portfolio value rose 4.7% quarter-over-quarter to $111M.

Based on Basso Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.