BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.26M
3
+$967K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

1
+$1.47M
2
+$898K
3
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
COPX icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$28.1M 23.92%
54,672
+4,405
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$15.2M 12.92%
27,126
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$12.7M 10.81%
46,193
+8,210
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$12.1M 10.33%
70,082
+3,393
GLD icon
5
SPDR Gold Trust
GLD
$140B
$6.53M 5.56%
22,651
+2,456
MPLX icon
6
MPLX
MPLX
$50.6B
$3.81M 3.24%
71,200
ET icon
7
Energy Transfer Partners
ET
$57.6B
$3.5M 2.98%
188,500
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$3.36M 2.86%
17,410
-3,240
OKE icon
9
Oneok
OKE
$43.2B
$2.87M 2.44%
28,937
+1,412
EPD icon
10
Enterprise Products Partners
EPD
$66.4B
$2.19M 1.86%
64,095
-5
WMB icon
11
Williams Companies
WMB
$77B
$2.12M 1.81%
35,500
WES icon
12
Western Midstream Partners
WES
$15.5B
$1.69M 1.43%
41,150
IBIT icon
13
iShares Bitcoin Trust
IBIT
$84.8B
$1.64M 1.4%
35,125
+3,725
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.48M 1.26%
20,500
+3,500
FSK icon
15
FS KKR Capital
FSK
$4.15B
$1.4M 1.19%
67,000
WHF icon
16
WhiteHorse Finance
WHF
$164M
$1.16M 0.99%
120,138
TRGP icon
17
Targa Resources
TRGP
$32.5B
$1.09M 0.93%
5,450
+450
CPER icon
18
United States Copper Index Fund
CPER
$248M
$1.03M 0.88%
32,600
+30,600
SLV icon
19
iShares Silver Trust
SLV
$25.7B
$1.03M 0.88%
33,233
+18,233
PAA icon
20
Plains All American Pipeline
PAA
$11.4B
$1.01M 0.86%
50,500
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$973K 0.83%
16,670
+12,520
HESM icon
22
Hess Midstream
HESM
$4.34B
$973K 0.83%
23,000
LNG icon
23
Cheniere Energy
LNG
$48.6B
$845K 0.72%
3,650
+200
QQQ icon
24
Invesco QQQ Trust
QQQ
$389B
$800K 0.68%
1,707
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$692K 0.59%
16,800
-21,800
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