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
$168M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.19M
3
+$967K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

1
+$4.59M
2
+$1.33M
3
+$517K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$502K
5
IBM icon
IBM
IBM
+$446K

Sector Composition

1 Energy 12.01%
2 Communication Services 2.55%
3 Technology 1.9%
4 Financials 1.41%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$34.4M 20.49%
54,879
+8
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.5M 11.03%
27,165
+39
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$16.8M 9.97%
49,963
+1,577
GLD icon
4
SPDR Gold Trust
GLD
$149B
$10.1M 6.03%
25,535
+932
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$9.22M 5.49%
37,447
+31,926
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$9.12M 5.43%
47,591
-24,174
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$10.1B
$7.82M 4.66%
152,556
+42,606
SLV icon
8
iShares Silver Trust
SLV
$35.8B
$4.96M 2.95%
76,970
+7,310
MPLX icon
9
MPLX
MPLX
$57.1B
$3.8M 2.26%
71,200
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.51T
$3.67M 2.19%
11,737
+2,297
ET icon
11
Energy Transfer Partners
ET
$67.5B
$3.22M 1.91%
195,000
IBIT icon
12
iShares Bitcoin Trust
IBIT
$50.5B
$2.86M 1.71%
57,685
-430
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.78M 1.65%
38,230
+7,315
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$2.05M 1.22%
63,800
-465
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.04M 1.22%
8,081
+161
CLOZ icon
16
Panagram BBB-B CLO ETF
CLOZ
$667M
$1.9M 1.13%
71,589
+15,849
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.88M 1.12%
24,675
-5,925
OKE icon
18
Oneok
OKE
$56B
$1.86M 1.11%
25,352
WMB icon
19
Williams Companies
WMB
$88.6B
$1.83M 1.09%
30,450
WES icon
20
Western Midstream Partners
WES
$17.8B
$1.66M 0.99%
42,150
PPLT icon
21
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$1.54M 0.92%
82,860
+62,760
QQQ icon
22
Invesco QQQ Trust
QQQ
$492B
$1.5M 0.89%
2,442
+1,185
MSFT icon
23
Microsoft
MSFT
$3.18T
$1.47M 0.87%
3,031
+514
URA icon
24
Global X Uranium ETF
URA
$6.99B
$1.39M 0.83%
32,575
+6,800
IBM icon
25
IBM
IBM
$284B
$1.3M 0.77%
4,386
-1,489
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