BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+2.74%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$111M
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
78
New
8
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$825K |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$749K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$627K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$478K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$289K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$516K |
| 2 |
Apple
AAPL
|
$318K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$284K |
| 4 |
Blackstone Secured Lending
BXSL
|
$268K |
| 5 |
SPDR Gold Trust
GLD
|
$254K |
Sector Composition
| 1 | Energy | 15.97% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 1.06% |
| 4 | Technology | 1% |
| 5 | Consumer Staples | 0.46% |
