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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
AVB icon
801
AvalonBay Communities
AVB
$27.5B
$19.4K ﹤0.01%
+107
BVN icon
802
Compañía de Minas Buenaventura
BVN
$7.55B
$19.4K ﹤0.01%
+696
SSNC icon
803
SS&C Technologies
SSNC
$15.8B
$19.1K ﹤0.01%
+219
VTRS icon
804
Viatris
VTRS
$19.4B
$19.1K ﹤0.01%
+1,536
RDDT icon
805
Reddit
RDDT
$37.5B
$19.1K ﹤0.01%
+83
RXRX icon
806
Recursion Pharmaceuticals
RXRX
$2.02B
$19K ﹤0.01%
+4,655
ERIC icon
807
Ericsson
ERIC
$35.7B
$18.9K ﹤0.01%
+1,962
CRL icon
808
Charles River Laboratories
CRL
$11.1B
$18.8K ﹤0.01%
+94
FLS icon
809
Flowserve
FLS
$9.25B
$18.7K ﹤0.01%
+270
ARW icon
810
Arrow Electronics
ARW
$10.1B
$18.7K ﹤0.01%
+170
FIVE icon
811
Five Below
FIVE
$10.1B
$18.6K ﹤0.01%
+99
EXAS
812
DELISTED
Exact Sciences
EXAS
$18.6K ﹤0.01%
+183
VOYA icon
813
Voya Financial
VOYA
$8.56B
$18.5K ﹤0.01%
+248
SNOW icon
814
Snowflake
SNOW
$90.2B
$18.4K ﹤0.01%
+84
DINO icon
815
HF Sinclair
DINO
$13.1B
$18.3K ﹤0.01%
+397
SSL icon
816
Sasol
SSL
$6.21B
$18.3K ﹤0.01%
+2,805
BWXT icon
817
BWX Technologies
BWXT
$17.5B
$18.1K ﹤0.01%
+105
ACGL icon
818
Arch Capital
ACGL
$35.7B
$18.1K ﹤0.01%
+189
BIIB icon
819
Biogen
BIIB
$31.9B
$18.1K ﹤0.01%
+103
PTC icon
820
PTC
PTC
$14.4B
$18.1K ﹤0.01%
+104
CIG icon
821
CEMIG Preferred Shares
CIG
$5.98B
$18.1K ﹤0.01%
+9,054
VAL icon
822
Valaris
VAL
$5.22B
$18K ﹤0.01%
+358
SEI
823
Solaris Energy Infrastructure
SEI
$3.92B
$18K ﹤0.01%
+392
CHDN icon
824
Churchill Downs
CHDN
$6.34B
$18K ﹤0.01%
+158
TFX icon
825
Teleflex
TFX
$5.93B
$17.9K ﹤0.01%
+147