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BWA

Basecamp Wealth Advisors Portfolio holdings

AUM $483M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$54.6M
3 +$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LI icon
351
Li Auto
LI
$11.9B
$116K 0.02%
+6,876
XYL icon
352
Xylem
XYL
$28.1B
$116K 0.02%
+849
SBS icon
353
Sabesp
SBS
$20.2B
$116K 0.02%
+24,259
FDX icon
354
FedEx
FDX
$74.7B
$115K 0.02%
+399
TGT icon
355
Target
TGT
$59.1B
$115K 0.02%
+1,174
BBY icon
356
Best Buy
BBY
$16.4B
$114K 0.02%
+1,710
DTE icon
357
DTE Energy
DTE
$32B
$114K 0.02%
+882
TRP icon
358
TC Energy
TRP
$69.2B
$114K 0.02%
+2,067
CDNS icon
359
Cadence Design Systems
CDNS
$103B
$113K 0.02%
+361
CMG icon
360
Chipotle Mexican Grill
CMG
$45.4B
$112K 0.02%
+3,030
KR icon
361
Kroger
KR
$35.7B
$112K 0.02%
+1,785
HPE icon
362
Hewlett Packard
HPE
$54.6B
$111K 0.02%
+4,610
UMC icon
363
United Microelectronic
UMC
$61.6B
$108K 0.02%
+13,779
OXY icon
364
Occidental Petroleum
OXY
$48.6B
$106K 0.02%
+2,586
IRM icon
365
Iron Mountain
IRM
$34.9B
$106K 0.02%
+1,277
Z icon
366
Zillow
Z
$7.65B
$106K 0.02%
+1,549
COO icon
367
Cooper Companies
COO
$14.5B
$106K 0.02%
+1,289
MDB icon
368
MongoDB
MDB
$28.5B
$105K 0.02%
+251
EQIX icon
369
Equinix
EQIX
$98.8B
$104K 0.02%
+136
PAYX icon
370
Paychex
PAYX
$37.8B
$103K 0.02%
+914
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
$102K 0.02%
+2,278
NOK icon
372
Nokia
NOK
$67.4B
$102K 0.02%
+15,732
CHRW icon
373
C.H. Robinson
CHRW
$22.4B
$102K 0.02%
+633
NMR icon
374
Nomura Holdings
NMR
$26.5B
$100K 0.02%
+11,975
ESGE icon
375
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$100K 0.02%
+2,271