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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
$483M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$5.52M
3 +$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1 +$1.08M
2 +$746K
3 +$381K
4
CYBR
CyberArk
CYBR
+$144K
5
IAU icon
iShares Gold Trust
IAU
+$98.2K

Sector Composition

1 Technology 17.02%
2 Financials 7.06%
3 Healthcare 6.89%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFY icon
376
Infosys
INFY
$45.2B
$109K 0.02%
8,095
+84
KT icon
377
KT
KT
$8.47B
$109K 0.02%
5,076
STLA icon
378
Stellantis
STLA
$16.8B
$108K 0.02%
15,250
+26
EQT icon
379
EQT Corp
EQT
$32.9B
$107K 0.02%
1,688
CAE icon
380
CAE Inc
CAE
$8.2B
$107K 0.02%
4,107
BUD icon
381
AB InBev
BUD
$157B
$106K 0.02%
1,532
HUBS icon
382
HubSpot
HUBS
$9.83B
$106K 0.02%
435
+68
DRI icon
383
Darden Restaurants
DRI
$23.4B
$105K 0.02%
538
DAL icon
384
Delta Air Lines
DAL
$60.9B
$105K 0.02%
1,582
+156
CHRW icon
385
C.H. Robinson
CHRW
$22.4B
$105K 0.02%
633
MORN icon
386
Morningstar
MORN
$6.31B
$105K 0.02%
619
-2
JLL icon
387
Jones Lang LaSalle
JLL
$15.2B
$104K 0.02%
343
-4
AEP icon
388
American Electric Power
AEP
$75.4B
$103K 0.02%
787
VRT icon
389
Vertiv
VRT
$115B
$102K 0.02%
408
+94
HSY icon
390
Hershey
HSY
$36.9B
$102K 0.02%
490
QGEN icon
391
Qiagen
QGEN
$8.27B
$101K 0.02%
2,534
-152
XYL icon
392
Xylem
XYL
$28.1B
$101K 0.02%
849
PKG icon
393
Packaging Corp of America
PKG
$21.2B
$101K 0.02%
478
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$36.9B
$101K 0.02%
+466
WIT icon
395
Wipro
WIT
$18.7B
$101K 0.02%
47,659
-9,119
TRI icon
396
Thomson Reuters
TRI
$38.9B
$101K 0.02%
1,103
-325
JCI icon
397
Johnson Controls International
JCI
$85.9B
$101K 0.02%
769
+91
BEPC icon
398
Brookfield Renewable
BEPC
$6.66B
$100K 0.02%
2,519
CDNS icon
399
Cadence Design Systems
CDNS
$103B
$98.1K 0.02%
353
-8
CHT icon
400
Chunghwa Telecom
CHT
$34.1B
$97.9K 0.02%
2,318