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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
PBA icon
826
Pembina Pipeline
PBA
$27B
$19.9K ﹤0.01%
445
-258
DOCU
827
DocuSign
DOCU
$8.74B
$19.7K ﹤0.01%
415
+75
WERN icon
828
Werner Enterprises
WERN
$2.59B
$19.7K ﹤0.01%
669
UUUU icon
829
Energy Fuels
UUUU
$3.45B
$19.7K ﹤0.01%
+1,077
PB icon
830
Prosperity Bancshares
PB
$8.5B
$19.5K ﹤0.01%
291
+252
AM icon
831
Antero Midstream
AM
$10.7B
$19.4K ﹤0.01%
852
MEOH icon
832
Methanex
MEOH
$3.52B
$19.4K ﹤0.01%
326
MKSI icon
833
MKS Inc
MKSI
$24.7B
$19.3K ﹤0.01%
84
+73
AXTA icon
834
Axalta
AXTA
$7.51B
$19.3K ﹤0.01%
+696
NRC icon
835
NRC Health Common Stock
NRC
$505M
$19.3K ﹤0.01%
1,135
IWR icon
836
iShares Russell Mid-Cap ETF
IWR
$60.9B
$19.2K ﹤0.01%
+198
AER icon
837
AerCap
AER
$23.3B
$19.2K ﹤0.01%
140
MGY icon
838
Magnolia Oil & Gas
MGY
$4.66B
$19.2K ﹤0.01%
608
-36
RVMD icon
839
Revolution Medicines
RVMD
$40.2B
$19.2K ﹤0.01%
197
-22
DOV icon
840
Dover
DOV
$28.8B
$19.1K ﹤0.01%
92
RSP icon
841
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$19K ﹤0.01%
+99
UI icon
842
Ubiquiti
UI
$31.8B
$19K ﹤0.01%
24
+5
NLR icon
843
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$19K ﹤0.01%
+142
JXN icon
844
Jackson Financial
JXN
$7.29B
$18.9K ﹤0.01%
179
+40
BIIB icon
845
Biogen
BIIB
$31.9B
$18.9K ﹤0.01%
103
AYI icon
846
Acuity Brands
AYI
$10.7B
$18.8K ﹤0.01%
67
+18
PTEN icon
847
Patterson-UTI
PTEN
$3.29B
$18.8K ﹤0.01%
1,732
SNX icon
848
TD Synnex
SNX
$19.6B
$18.7K ﹤0.01%
111
+59
BFAM icon
849
Bright Horizons
BFAM
$3.95B
$18.7K ﹤0.01%
228
+213
STE icon
850
Steris
STE
$21.3B
$18.6K ﹤0.01%
84
+20