BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+3.76%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.32M
Cap. Flow %
3.74%
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.83M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$938K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$923K

Top Sells

1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$2.06M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$770K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$546K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$489K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$473K

Sector Composition

1 Energy 17.57%
2 Financials 3.17%
3 Communication Services 0.94%
4 Technology 0.75%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$27.1M 23.43% 50,267 +3,016 +6% +$1.63M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 13.75% 27,126 – –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.7M 10.11% 66,689 +16,172 +32% +$2.83M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$11M 9.52% 37,983 +78 +0.2% +$22.6K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$4.89M 4.23% 20,195 +810 +4% +$196K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.35M 3.76% 20,650 +10,265 +99% +$2.16M
ET icon
7
Energy Transfer Partners
ET
$60.8B
$3.69M 3.19% 188,500 – –
MPLX icon
8
MPLX
MPLX
$51.8B
$3.41M 2.95% 71,200 – –
OKE icon
9
Oneok
OKE
$48.1B
$2.76M 2.39% 27,525 – –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$2.01M 1.74% 64,100 – –
WMB icon
11
Williams Companies
WMB
$70.7B
$1.92M 1.66% 35,500 – –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$80.7B
$1.67M 1.44% 31,400 +17,400 +124% +$923K
WES icon
13
Western Midstream Partners
WES
$15B
$1.58M 1.37% 41,150 – –
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.58M 1.37% 38,600 -10,010 -21% -$410K
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.28B
$1.47M 1.27% 38,750 – –
FSK icon
16
FS KKR Capital
FSK
$5.11B
$1.46M 1.26% 67,000 – –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.39M 1.2% 17,000 +11,500 +209% +$938K
WHF icon
18
WhiteHorse Finance
WHF
$199M
$1.16M 1.01% 120,138 -2,000 -2% -$19.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$975K 0.84% 5,152 – –
TRGP icon
20
Targa Resources
TRGP
$36.1B
$893K 0.77% 5,000 +100 +2% +$17.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$873K 0.76% 1,707 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$865K 0.75% 2,053 – –
PAA icon
23
Plains All American Pipeline
PAA
$12.7B
$863K 0.75% 50,500 – –
HESM icon
24
Hess Midstream
HESM
$5.4B
$852K 0.74% 23,000 +8,000 +53% +$296K
BXSL icon
25
Blackstone Secured Lending
BXSL
$6.88B
$848K 0.73% 26,250 – –
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