BCM
Basso Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-0.52%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$117M
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
United States Copper Index Fund
CPER
|
$967K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$731K |
| 5 |
SPDR Gold Trust
GLD
|
$708K |
Top Sells
| 1 |
Franklin FTSE India ETF
FLIN
|
$1.47M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$898K |
| 3 |
Blackstone Secured Lending
BXSL
|
$848K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$792K |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$674K |
Sector Composition
| 1 | Energy | 18.42% |
| 2 | Financials | 2.34% |
| 3 | Technology | 1.01% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 23.92% | 54,672 +4,405 | +9% | +$2.26M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 12.92% | 27,126 | – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 10.81% | 46,193 +8,210 | +22% | +$2.26M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 10.33% | 70,082 +3,393 | +5% | +$588K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.53M | 5.56% | 22,651 +2,456 | +12% | +$708K |
|
6
MPLX
MPLX
$51.8B
| $3.81M | 3.24% | 71,200 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $3.5M | 2.98% | 188,500 | – | – |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.36M | 2.86% | 17,410 -3,240 | -16% | -$625K |
|
9
Oneok
OKE
$48.1B
| $2.87M | 2.44% | 28,937 +1,412 | +5% | +$140K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 1.86% | 64,095 -5 | -0% | -$171 |
|
11
Williams Companies
WMB
$70.7B
| $2.12M | 1.81% | 35,500 | – | – |
|
12
Western Midstream Partners
WES
$15B
| $1.69M | 1.43% | 41,150 | – | – |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $1.64M | 1.4% | 35,125 +3,725 | +12% | +$174K |
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.48M | 1.26% | 20,500 +3,500 | +21% | +$252K |
|
15
FS KKR Capital
FSK
$5.11B
| $1.4M | 1.19% | 67,000 | – | – |
|
16
WhiteHorse Finance
WHF
$199M
| $1.16M | 0.99% | 120,138 | – | – |
|
17
Targa Resources
TRGP
$36.1B
| $1.09M | 0.93% | 5,450 +450 | +9% | +$90.2K |
|
|
18
United States Copper Index Fund
CPER
$217M
| $1.03M | 0.88% | 32,600 +30,600 | +1,530% | +$967K |
|
19
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.88% | 33,233 +18,233 | +122% | +$565K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $1.01M | 0.86% | 50,500 | – | – |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $973K | 0.83% | 16,670 +12,520 | +302% | +$731K |
|
22
Hess Midstream
HESM
$5.4B
| $973K | 0.83% | 23,000 | – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $845K | 0.72% | 3,650 +200 | +6% | +$46.3K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $800K | 0.68% | 1,707 | – | – |
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $692K | 0.59% | 16,800 -21,800 | -56% | -$898K |
|