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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
+5.32%
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
$109M
AUM Growth
-$2.29M
Cap. Flow
-$7.73M
Cap. Flow %
-7.12%
Top 10 Hldgs %
71.64%
Holding
79
New
4
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$391K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$264K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$854K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Financials 3.41%
3 Communication Services 0.87%
4 Technology 0.81%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$24.9M 22.95%
47,251
+1,925
+4% +$978K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.6M 14.32%
27,126
-6,476
-19% -$3.58M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.7M 9.88%
37,905
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9.05M 8.33%
50,517
-8,031
-14% -$1.37M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.71M 4.34%
19,385
+650
+3% +$149K
MPLX icon
6
MPLX
MPLX
$58.6B
$3.17M 2.91%
71,200
+200
+0.3% +$8.55K
ET icon
7
Energy Transfer Partners
ET
$69.5B
$3.03M 2.78%
188,500
– –
OKE icon
8
Oneok
OKE
$56.7B
$2.51M 2.31%
27,525
-1,317
-5% -$115K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.09M 1.92%
10,385
+10,340
+22,978% +$2.01M
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.06M 1.9%
24,000
+3,160
+15% +$264K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.03M 1.87%
48,610
– –
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$1.87M 1.72%
64,100
-4,977
-7% -$145K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.74M 1.6%
34,500
+1,000
+3% +$49.3K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.74B
$1.62M 1.49%
38,750
– –
WMB icon
15
Williams Companies
WMB
$85.8B
$1.62M 1.49%
35,500
– –
WES icon
16
Western Midstream Partners
WES
$19.4B
$1.57M 1.45%
41,150
– –
WHF icon
17
WhiteHorse Finance
WHF
$138M
$1.41M 1.3%
122,138
– –
FSK icon
18
FS KKR Capital
FSK
$3.01B
$1.32M 1.22%
67,000
– –
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.13M 1.04%
20,303
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$883K 0.81%
2,053
-439
-18% -$188K
PAA icon
21
Plains All American Pipeline
PAA
$17.6B
$877K 0.81%
50,500
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$854K 0.79%
5,152
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$833K 0.77%
1,707
+100
+6% +$47.3K
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.04B
$785K 0.72%
16,600
– –
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.36B
$769K 0.71%
26,250
– –
1
2 3

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AIC
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CWA
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SP
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SCA
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UWP
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Basso Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Basso Capital Management held 79 positions worth $109M, down 2.1% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Basso Capital Management withdrew a net $7.73M in Q3 2024, closing 6 positions and reducing 23 holdings. Its most notable exit was DuPont de Nemours, an estimated $137K position sold in full.

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

Against the trend, Basso Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $569K.

  • Basso Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 14,100 shares worth $569K.
  • Basso Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $2.01M increase.
  • Basso Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Basso Capital Management fully exited DuPont de Nemours in Q3 2024, selling an estimated $137K.
  • Basso Capital Management's ten largest holdings make up 72% of its $109M portfolio in Q3 2024.
  • Basso Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Basso Capital Management's portfolio value fell 2.1% quarter-over-quarter to $109M.

Based on Basso Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.