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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
RJF icon
526
Raymond James Financial
RJF
$31.7B
$51K 0.01%
+318
VRT icon
527
Vertiv
VRT
$115B
$50.9K 0.01%
+314
MFG icon
528
Mizuho Financial
MFG
$121B
$50.8K 0.01%
+6,946
RBA icon
529
RB Global
RBA
$21B
$50.7K 0.01%
+493
GPC icon
530
Genuine Parts
GPC
$18.2B
$50.7K 0.01%
+412
PSA icon
531
Public Storage
PSA
$57.9B
$50.6K 0.01%
+195
SJM icon
532
J.M. Smucker
SJM
$12.4B
$50.4K 0.01%
+515
PAYC icon
533
Paycom
PAYC
$6.49B
$50.4K 0.01%
+316
MDT icon
534
Medtronic
MDT
$106B
$50.1K 0.01%
+522
VKTX icon
535
Viking Therapeutics
VKTX
$4.35B
$50.1K 0.01%
+1,425
MSCI icon
536
MSCI
MSCI
$43.9B
$49.9K 0.01%
+87
O icon
537
Realty Income
O
$59.5B
$49.8K 0.01%
+884
RHI icon
538
Robert Half
RHI
$3.42B
$49.2K 0.01%
+1,813
EQR icon
539
Equity Residential
EQR
$26.2B
$49.2K 0.01%
+781
MOAT icon
540
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$48.9K 0.01%
+472
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$41.8B
$48.8K 0.01%
+123
TD icon
542
Toronto Dominion Bank
TD
$197B
$48.4K 0.01%
+514
NE icon
543
Noble Corp
NE
$6.06B
$48K 0.01%
+1,698
LSCC icon
544
Lattice Semiconductor
LSCC
$18.7B
$47.6K 0.01%
+647
GDS icon
545
GDS Holdings
GDS
$5.98B
$47.5K 0.01%
+1,360
FICO icon
546
Fair Isaac
FICO
$29.5B
$47.3K 0.01%
+28
RCL icon
547
Royal Caribbean
RCL
$79.5B
$47.3K 0.01%
+170
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$47.3K 0.01%
+1,450
HLT icon
549
Hilton Worldwide
HLT
$77B
$46.3K 0.01%
+161
EFX icon
550
Equifax
EFX
$20.5B
$46K 0.01%
+212