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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
PFG icon
651
Principal Financial Group
PFG
$23.9B
$30.8K 0.01%
+349
NIO icon
652
NIO
NIO
$12B
$30.7K 0.01%
+6,025
BND icon
653
Vanguard Total Bond Market
BND
$157B
$30.7K 0.01%
+414
CHH icon
654
Choice Hotels
CHH
$5.11B
$30.5K 0.01%
+320
PCH
655
DELISTED
PotlatchDeltic
PCH
$30.4K 0.01%
+765
CNC icon
656
Centene
CNC
$33.5B
$30.4K 0.01%
+738
LPL icon
657
LG Display
LPL
$3.59B
$30.2K 0.01%
+7,163
ARMK icon
658
Aramark
ARMK
$14.8B
$29.9K 0.01%
+812
TECK icon
659
Teck Resources
TECK
$29.4B
$29.8K 0.01%
+622
SEE
660
DELISTED
Sealed Air
SEE
$29.7K 0.01%
+718
FUL icon
661
H.B. Fuller
FUL
$3.12B
$29.5K 0.01%
+496
KOF icon
662
Coca-Cola Femsa
KOF
$22.6B
$29.5K 0.01%
+311
OVV icon
663
Ovintiv
OVV
$14.9B
$29.4K 0.01%
+751
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.4B
$29.4K 0.01%
+431
GGB icon
665
Gerdau
GGB
$8.01B
$29K 0.01%
+7,870
NTES icon
666
NetEase
NTES
$81.5B
$29K 0.01%
+211
IT icon
667
Gartner
IT
$9.13B
$28.8K 0.01%
+114
VALE icon
668
Vale
VALE
$63.8B
$28.7K 0.01%
+2,205
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$78.9B
$28.7K 0.01%
+200
ITUB icon
670
Itaú Unibanco
ITUB
$89.5B
$28.6K 0.01%
+3,999
HTHT icon
671
Huazhu Hotels Group
HTHT
$13B
$28.6K 0.01%
+608
PPG icon
672
PPG Industries
PPG
$27.9B
$28.5K 0.01%
+278
AVY icon
673
Avery Dennison
AVY
$12.8B
$28.4K 0.01%
+156
NXPI icon
674
NXP Semiconductors
NXPI
$69B
$28.3K 0.01%
+131
HMY icon
675
Harmony Gold Mining
HMY
$10.1B
$28.3K 0.01%
+1,421