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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
SNEX icon
601
StoneX
SNEX
$9.55B
$41.3K 0.01%
512
-1
MTN icon
602
Vail Resorts
MTN
$5.01B
$40.9K 0.01%
319
NI icon
603
NiSource
NI
$22.9B
$40.8K 0.01%
874
DNN icon
604
Denison Mines
DNN
$2.9B
$40.8K 0.01%
+11,551
FOXA icon
605
Fox Class A
FOXA
$23.7B
$40.6K 0.01%
695
-36
DD icon
606
DuPont de Nemours
DD
$18.9B
$40.6K 0.01%
295
-49
HLIO icon
607
Helios Technologies
HLIO
$2.72B
$40.4K 0.01%
625
OKTA icon
608
Okta
OKTA
$24.6B
$40.4K 0.01%
513
+41
WBD icon
609
Warner Bros
WBD
$66.4B
$40.2K 0.01%
1,464
+18
VKTX icon
610
Viking Therapeutics
VKTX
$4.35B
$40.1K 0.01%
1,232
-193
RKT icon
611
Rocket Companies
RKT
$44.6B
$40.1K 0.01%
2,813
+67
CPK icon
612
Chesapeake Utilities
CPK
$3B
$40.1K 0.01%
317
FBP icon
613
First Bancorp
FBP
$4.07B
$39.9K 0.01%
1,867
-88
ZTO icon
614
ZTO Express
ZTO
$17.6B
$39.9K 0.01%
1,584
+22
MGM icon
615
MGM Resorts International
MGM
$12.1B
$39.6K 0.01%
1,070
-57
EFX icon
616
Equifax
EFX
$20.5B
$39.4K 0.01%
219
+7
JOBY icon
617
Joby Aviation
JOBY
$8.35B
$39.4K 0.01%
4,766
+103
TCOM icon
618
Trip.com Group
TCOM
$25.8B
$39.1K 0.01%
786
+5
G icon
619
Genpact
G
$4.93B
$39K 0.01%
1,046
+370
RPM icon
620
RPM International
RPM
$14.2B
$38.9K 0.01%
391
PAYC icon
621
Paycom
PAYC
$6.49B
$38.5K 0.01%
317
+1
EVRG icon
622
Evergy
EVRG
$20.3B
$38K 0.01%
464
CNH
623
CNH Industrial
CNH
$13.3B
$37.9K 0.01%
3,449
-2,204
OVV icon
624
Ovintiv
OVV
$14.9B
$37.9K 0.01%
639
-112
IRMD icon
625
iRadimed
IRMD
$1.29B
$37.9K 0.01%
394