We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$461B
$1.77M 0.38%
+7,740
ASML icon
27
ASML
ASML
$682B
$1.77M 0.38%
+1,650
ORCL icon
28
Oracle
ORCL
$404B
$1.59M 0.34%
+8,150
MA icon
29
Mastercard
MA
$477B
$1.56M 0.33%
+2,733
GS icon
30
Goldman Sachs
GS
$301B
$1.53M 0.33%
+1,741
NVS icon
31
Novartis
NVS
$305B
$1.51M 0.32%
+10,959
WMT icon
32
Walmart Inc
WMT
$890B
$1.42M 0.3%
+12,753
PLTR icon
33
Palantir
PLTR
$310B
$1.42M 0.3%
+7,987
HD icon
34
Home Depot
HD
$357B
$1.31M 0.28%
+3,813
COST icon
35
Costco
COST
$422B
$1.31M 0.28%
+1,521
NFLX icon
36
Netflix
NFLX
$327B
$1.3M 0.28%
+13,824
RTX icon
37
RTX Corp
RTX
$268B
$1.29M 0.28%
+7,047
AXP icon
38
American Express
AXP
$240B
$1.25M 0.27%
+3,374
AZN icon
39
AstraZeneca
AZN
$303B
$1.23M 0.26%
+13,336
AMD icon
40
Advanced Micro Devices
AMD
$844B
$1.21M 0.26%
+5,647
JNJ icon
41
Johnson & Johnson
JNJ
$633B
$1.2M 0.26%
+5,809
XOM icon
42
ExxonMobil
XOM
$568B
$1.2M 0.25%
+9,941
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.11M 0.24%
+20,270
SAP icon
44
SAP
SAP
$190B
$1.05M 0.22%
+4,312
BAC icon
45
Bank of America
BAC
$417B
$1.04M 0.22%
+18,884
SHOP icon
46
Shopify
SHOP
$155B
$1.02M 0.22%
+6,361
TJX icon
47
TJX Companies
TJX
$170B
$1.02M 0.22%
+6,655
CAT icon
48
Caterpillar
CAT
$444B
$980K 0.21%
+1,710
MU icon
49
Micron Technology
MU
$1.1T
$964K 0.21%
+3,377
AMGN icon
50
Amgen
AMGN
$202B
$957K 0.2%
+2,924