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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
-0.52%
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
$117M
AUM Growth
+$1.88M
Cap. Flow
+$3.59M
Cap. Flow %
3.06%
Top 10 Hldgs %
76.92%
Holding
81
New
6
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
CPER icon
United States Copper Index Fund
CPER
+$882K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K
5
GLD icon
SPDR Gold Trust
GLD
+$649K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.47M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$915K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$848K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$792K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$678K

Sector Composition

Rank Sector Weight
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
$972B
$28.1M 23.92%
54,672
+4,405
+9% +$2.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.2M 12.92%
27,126
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.7M 10.81%
46,193
+8,210
+22% +$2.39M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.1M 10.33%
70,082
+3,393
+5% +$603K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$6.53M 5.56%
22,651
+2,456
+12% +$649K
MPLX icon
6
MPLX
MPLX
$58.5B
$3.81M 3.24%
71,200
– –
ET icon
7
Energy Transfer Partners
ET
$69.6B
$3.5M 2.98%
188,500
– –
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.36M 2.86%
17,410
-3,240
-16% -$678K
OKE icon
9
Oneok
OKE
$56.1B
$2.87M 2.44%
28,937
+1,412
+5% +$140K
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$2.19M 1.86%
64,095
-5
-0% -$167
WMB icon
11
Williams Companies
WMB
$86.7B
$2.12M 1.81%
35,500
– –
WES icon
12
Western Midstream Partners
WES
$19.6B
$1.69M 1.43%
41,150
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.1B
$1.64M 1.4%
35,125
+3,725
+12% +$197K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.48M 1.26%
20,500
+3,500
+21% +$285K
FSK icon
15
FS KKR Capital
FSK
$2.96B
$1.4M 1.19%
67,000
– –
WHF icon
16
WhiteHorse Finance
WHF
$137M
$1.16M 0.99%
120,138
– –
TRGP icon
17
Targa Resources
TRGP
$57.6B
$1.09M 0.93%
5,450
+450
+9% +$89.3K
CPER icon
18
United States Copper Index Fund
CPER
$761M
$1.03M 0.88%
32,600
+30,600
+1,530% +$882K
SLV icon
19
iShares Silver Trust
SLV
$28.6B
$1.03M 0.88%
33,233
+18,233
+122% +$530K
PAA icon
20
Plains All American Pipeline
PAA
$17.5B
$1.01M 0.86%
50,500
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$973K 0.83%
16,670
+12,520
+302% +$777K
HESM icon
22
Hess Midstream
HESM
$5.17B
$973K 0.83%
23,000
– –
LNG icon
23
Cheniere Energy
LNG
$54.1B
$845K 0.72%
3,650
+200
+6% +$45K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$800K 0.68%
1,707
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$692K 0.59%
16,800
-21,800
-56% -$915K
1
2 3 4

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AIC
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CWA
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SP
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SCA
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LN
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UWP
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Basso Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Basso Capital Management held 81 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Basso Capital Management deployed $3.59M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was IBM: 2,500 shares worth $622K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $915K trimmed.

  • Basso Capital Management's largest Q1 2025 buy was IBM: 2,500 shares worth $622K.
  • Basso Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.39M increase.
  • Basso Capital Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $915K.
  • Basso Capital Management fully exited Franklin FTSE India ETF in Q1 2025, selling an estimated $1.47M.
  • Basso Capital Management's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
  • Basso Capital Management opened 6 new positions and closed 9 in Q1 2025.
  • Basso Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Basso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.