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BCM

Basso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.23M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.03M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$804K

Top Sells

1
+$3.78M
2
+$1.08M
3
+$726K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$483K
5
WMB icon
Williams Companies
WMB
+$296K

Sector Composition

1 Energy 13.27%
2 Technology 2.03%
3 Communication Services 1.74%
4 Financials 1.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 22.5%
54,871
+173
2
$18.1M 12.1%
27,126
3
$15.9M 10.63%
48,386
+1,232
4
$13.6M 9.11%
71,765
+1,678
5
$8.75M 5.86%
24,603
+955
6
$5.66M 3.79%
109,950
+19,950
7
$3.78M 2.53%
58,115
+12,360
8
$3.56M 2.38%
71,200
9
$3.35M 2.24%
195,000
+3,000
10
$3.05M 2.04%
30,600
+4,100
11
$2.95M 1.98%
69,660
+16,927
12
$2.29M 1.54%
9,440
+3,190
13
$2.09M 1.4%
30,915
+21,240
14
$2.01M 1.35%
64,265
15
$1.96M 1.31%
7,920
+2,489
16
$1.93M 1.29%
30,450
-5,050
17
$1.85M 1.24%
25,352
-3,585
18
$1.66M 1.11%
5,875
+2,375
19
$1.66M 1.11%
42,150
20
$1.49M 1%
55,740
+52,240
21
$1.41M 0.94%
21,592
+2,825
22
$1.34M 0.89%
5,521
+5,362
23
$1.3M 0.87%
2,517
+1,078
24
$1.23M 0.82%
25,775
+10,530
25
$1.08M 0.72%
6,425
+500
1
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