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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
+3.75%
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
$116M
AUM Growth
+$6.93M
Cap. Flow
+$4.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
75.08%
Holding
80
New
7
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$834K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$822K

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.06M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$561K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$496K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$489K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$27.1M 23.43%
50,267
+3,016
+6% +$1.63M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.9M 13.75%
27,126
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.7M 10.11%
66,689
+16,172
+32% +$2.92M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11M 9.52%
37,983
+78
+0.2% +$22.8K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.89M 4.23%
20,195
+810
+4% +$199K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.35M 3.76%
20,650
+10,265
+99% +$2.14M
ET icon
7
Energy Transfer Partners
ET
$69.5B
$3.69M 3.19%
188,500
– –
MPLX icon
8
MPLX
MPLX
$58.6B
$3.41M 2.95%
71,200
– –
OKE icon
9
Oneok
OKE
$56.7B
$2.76M 2.39%
27,525
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$2.01M 1.74%
64,100
– –
WMB icon
11
Williams Companies
WMB
$85.8B
$1.92M 1.66%
35,500
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$1.67M 1.44%
31,400
+17,400
+124% +$822K
WES icon
13
Western Midstream Partners
WES
$19.4B
$1.58M 1.37%
41,150
– –
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.58M 1.37%
38,600
-10,010
-21% -$425K
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.74B
$1.47M 1.27%
38,750
– –
FSK icon
16
FS KKR Capital
FSK
$3.01B
$1.46M 1.26%
67,000
– –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.39M 1.2%
17,000
+11,500
+209% +$834K
WHF icon
18
WhiteHorse Finance
WHF
$138M
$1.16M 1.01%
120,138
-2,000
-2% -$22K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$975K 0.84%
5,152
– –
TRGP icon
20
Targa Resources
TRGP
$56.8B
$893K 0.77%
5,000
+100
+2% +$17.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$873K 0.76%
1,707
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$865K 0.75%
2,053
– –
PAA icon
23
Plains All American Pipeline
PAA
$17.6B
$863K 0.75%
50,500
– –
HESM icon
24
Hess Midstream
HESM
$5.19B
$852K 0.74%
23,000
+8,000
+53% +$288K
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.36B
$848K 0.73%
26,250
– –
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Basso Capital Management held 80 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Basso Capital Management deployed $4.15M of net new capital in Q4 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $806K trimmed.

  • Basso Capital Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 4,150 shares worth $259K.
  • Basso Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.92M increase.
  • Basso Capital Management's biggest Q4 2024 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $806K.
  • Basso Capital Management fully exited iShares MSCI India Small-Cap ETF in Q4 2024, selling an estimated $2.06M.
  • Basso Capital Management's ten largest holdings make up 75% of its $116M portfolio in Q4 2024.
  • Basso Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Basso Capital Management's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on Basso Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.