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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$15B
$17.9K ﹤0.01%
+188
DOV icon
827
Dover
DOV
$28.8B
$17.9K ﹤0.01%
+92
WD icon
828
Walker & Dunlop
WD
$1.87B
$17.8K ﹤0.01%
+296
JBL icon
829
Jabil
JBL
$35.8B
$17.8K ﹤0.01%
+78
VXF icon
830
Vanguard Extended Market ETF
VXF
$30.9B
$17.8K ﹤0.01%
+85
TAC icon
831
TransAlta
TAC
$4.26B
$17.7K ﹤0.01%
+1,404
AYI icon
832
Acuity Brands
AYI
$10.7B
$17.7K ﹤0.01%
+49
SID icon
833
Companhia Siderúrgica Nacional
SID
$1.2B
$17.7K ﹤0.01%
+11,060
CALX icon
834
Calix
CALX
$2.45B
$17.7K ﹤0.01%
+334
RIOT icon
835
Riot Platforms
RIOT
$8.36B
$17.6K ﹤0.01%
+1,390
MAA icon
836
Mid-America Apartment Communities
MAA
$16.5B
$17.5K ﹤0.01%
+126
DORM icon
837
Dorman Products
DORM
$4.11B
$17.5K ﹤0.01%
+142
RVMD icon
838
Revolution Medicines
RVMD
$40.2B
$17.4K ﹤0.01%
+219
OTEX icon
839
Open Text
OTEX
$5.59B
$17.2K ﹤0.01%
+529
ARI
840
Apollo Commercial Real Estate
ARI
$1.36B
$17.2K ﹤0.01%
+1,773
KRG icon
841
Kite Realty
KRG
$5.82B
$17.1K ﹤0.01%
+715
GH icon
842
Guardant Health
GH
$22.3B
$17.1K ﹤0.01%
+167
WIX icon
843
WIX.com
WIX
$2.07B
$16.7K ﹤0.01%
+161
NN icon
844
NextNav
NN
$2.22B
$16.7K ﹤0.01%
+1,003
ATR icon
845
AptarGroup
ATR
$8.1B
$16.6K ﹤0.01%
+136
HOLX
846
DELISTED
Hologic
HOLX
$16.2K ﹤0.01%
+218
GGG icon
847
Graco
GGG
$12.5B
$16.2K ﹤0.01%
+198
STE icon
848
Steris
STE
$21.3B
$16.2K ﹤0.01%
+64
IJH icon
849
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2K ﹤0.01%
+245
TXT icon
850
Textron
TXT
$16.1B
$16.1K ﹤0.01%
+185