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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
LII icon
701
Lennox International
LII
$19.8B
$28.8K 0.01%
62
-22
SXT icon
702
Sensient Technologies
SXT
$5.3B
$28.7K 0.01%
332
RBLX icon
703
Roblox
RBLX
$39.7B
$28.7K 0.01%
507
+252
NXE icon
704
NexGen Energy
NXE
$6.37B
$28.7K 0.01%
2,470
PHIN icon
705
Phinia Inc
PHIN
$2.8B
$28.5K 0.01%
417
GGB icon
706
Gerdau
GGB
$8.01B
$28.4K 0.01%
7,870
DLTR icon
707
Dollar Tree
DLTR
$23.8B
$28.4K 0.01%
259
+97
NTRS icon
708
Northern Trust
NTRS
$32.7B
$28.3K 0.01%
203
+101
BAX icon
709
Baxter International
BAX
$11.7B
$28.3K 0.01%
1,683
-382
PCTY icon
710
Paylocity
PCTY
$6.16B
$28.2K 0.01%
261
+255
BALL icon
711
Ball Corp
BALL
$16.9B
$28.2K 0.01%
477
+274
GDDY icon
712
GoDaddy
GDDY
$11.7B
$28.2K 0.01%
341
-4
DINO icon
713
HF Sinclair
DINO
$13.1B
$28.1K 0.01%
451
+54
ESTC icon
714
Elastic
ESTC
$6.03B
$28.1K 0.01%
+562
SGI
715
Somnigroup International
SGI
$16.5B
$27.9K 0.01%
378
KEN icon
716
Kenon Holdings
KEN
$3.55B
$27.8K 0.01%
338
LPL icon
717
LG Display
LPL
$3.59B
$27.8K 0.01%
7,163
SLM icon
718
SLM Corp
SLM
$4.83B
$27.5K 0.01%
1,283
+3
AVY icon
719
Avery Dennison
AVY
$12.8B
$27.5K 0.01%
159
+3
F icon
720
Ford
F
$53.2B
$27.3K 0.01%
2,368
-64
ELPC icon
721
Copel
ELPC
$8.62B
$27.2K 0.01%
2,278
-659
AN icon
722
AutoNation
AN
$6.24B
$27.1K 0.01%
139
+3
CCL icon
723
Carnival Corporation Ltd
CCL
$38.2B
$27K 0.01%
1,045
+542
DKNG icon
724
DraftKings
DKNG
$12.8B
$26.8K 0.01%
1,240
+1,206
MKL icon
725
Markel Group
MKL
$24.8B
$26.8K 0.01%
14
-5