BASSO CAPITAL MANAGEMENT, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BASSO CAPITAL MANAGEMENT, L.P. | Institutional Filer | ▼ 2.71% | $163.4M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 55K | $32.9M | 20.10% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 27K | $17.4M | 10.67% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 51K | $16.2M | 9.92% |
| 4 | GLD | SPDR GOLD SHARES | — | 24K | $10.3M | 6.30% |
| 5 | IWM | iShares Russell 2000 ETF | — | 41K | $10.0M | 6.15% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 48K | $9.3M | 5.69% |
| 7 | PAAA | PGIM AAA CLO ETF | — | 170K | $8.7M | 5.32% |
| 8 | MPLX | MPLX Lp | Energy | 71K | $4.1M | 2.49% |
| 9 | ET | Energy Transfer LP | Energy | 197K | $3.8M | 2.33% |
| 10 | SLV | ISHARES SILVER TRUST | — | 56K | $3.8M | 2.32% |
| 11 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 42K | $3.3M | 2.03% |
| 12 | GOOGL | Alphabet Inc. | Technology | 11K | $3.3M | 2.00% |
| 13 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | — | 95K | $2.6M | 1.61% |
| 14 | EPD | Enterprise Products Partners L.P. | Energy | 63K | $2.4M | 1.45% |
| 15 | OKE | ONEOK, Inc. | Energy | 25K | $2.3M | 1.40% |
Showing 1 to 15 of 137 holdings