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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
FUTU icon
501
Futu Holdings
FUTU
$13.3B
$56K 0.01%
+341
MLM icon
502
Martin Marietta Materials
MLM
$36B
$55.7K 0.01%
+89
TME icon
503
Tencent Music
TME
$14.1B
$55.7K 0.01%
+3,178
UAL icon
504
United Airlines
UAL
$43.3B
$55.4K 0.01%
+495
CTAS icon
505
Cintas
CTAS
$72.6B
$55.1K 0.01%
+293
WRB icon
506
W.R. Berkley
WRB
$26.8B
$55K 0.01%
+784
RNAM
507
DELISTED
Avidity Biosciences
RNAM
$54.4K 0.01%
+754
BMO icon
508
Bank of Montreal
BMO
$122B
$54.1K 0.01%
+417
CAG icon
509
Conagra Brands
CAG
$6.86B
$53.9K 0.01%
+3,115
EDU icon
510
New Oriental
EDU
$7.48B
$53.7K 0.01%
+976
GSK icon
511
GSK
GSK
$107B
$53.7K 0.01%
+1,095
FOXA icon
512
Fox Class A
FOXA
$23.7B
$53.4K 0.01%
+731
GRAB icon
513
Grab
GRAB
$16B
$53.2K 0.01%
+10,662
RKT icon
514
Rocket Companies
RKT
$44.6B
$53.2K 0.01%
+2,746
TTD icon
515
Trade Desk
TTD
$8.98B
$52.9K 0.01%
+1,394
VICI icon
516
VICI Properties
VICI
$29.9B
$52.9K 0.01%
+1,881
EXR icon
517
Extra Space Storage
EXR
$31.5B
$52.7K 0.01%
+405
THG icon
518
Hanover Insurance
THG
$7.75B
$52.6K 0.01%
+288
CNH
519
CNH Industrial
CNH
$13.3B
$52.1K 0.01%
+5,653
CNI icon
520
Canadian National Railway
CNI
$73.7B
$52.1K 0.01%
+527
WHD icon
521
Cactus
WHD
$3.5B
$51.9K 0.01%
+1,137
HMC icon
522
Honda
HMC
$36.4B
$51.6K 0.01%
+1,749
ARGX icon
523
argenx
ARGX
$58.4B
$51.3K 0.01%
+61
FTV icon
524
Fortive
FTV
$19.1B
$51.2K 0.01%
+928
CSL icon
525
Carlisle Companies
CSL
$14.8B
$51.2K 0.01%
+160