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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
VOD icon
926
Vodafone
VOD
$30.3B
$11.8K ﹤0.01%
+894
BG icon
927
Bunge Global
BG
$20.7B
$11.8K ﹤0.01%
+132
APO icon
928
Apollo Global Management
APO
$68.4B
$11.7K ﹤0.01%
+81
LADR
929
Ladder Capital
LADR
$1.28B
$11.7K ﹤0.01%
+1,066
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$4.61B
$11.7K ﹤0.01%
+241
AMTM
931
Amentum Holdings
AMTM
$5.19B
$11.6K ﹤0.01%
+399
PENN icon
932
PENN Entertainment
PENN
$2.95B
$11.5K ﹤0.01%
+779
FFIV icon
933
F5
FFIV
$23B
$11.5K ﹤0.01%
+45
TEAM icon
934
Atlassian
TEAM
$21.3B
$11.3K ﹤0.01%
+70
BXP icon
935
Boston Properties
BXP
$11.1B
$11.3K ﹤0.01%
+167
NHI icon
936
National Health Investors
NHI
$3.76B
$11.2K ﹤0.01%
+146
TXNM
937
TXNM Energy Inc
TXNM
$6.3B
$11.1K ﹤0.01%
+188
OHI icon
938
Omega Healthcare
OHI
$14.7B
$11K ﹤0.01%
+247
CAKE icon
939
Cheesecake Factory
CAKE
$3.93B
$10.9K ﹤0.01%
+216
AGO icon
940
Assured Guaranty
AGO
$3.71B
$10.9K ﹤0.01%
+121
BALL icon
941
Ball Corp
BALL
$16.9B
$10.8K ﹤0.01%
+203
WPC icon
942
W.P. Carey
WPC
$15.9B
$10.7K ﹤0.01%
+167
TRMB icon
943
Trimble
TRMB
$12.4B
$10.7K ﹤0.01%
+137
SNV
944
DELISTED
Synovus
SNV
$10.7K ﹤0.01%
+214
CPRT icon
945
Copart
CPRT
$27.8B
$10.7K ﹤0.01%
+273
ACM icon
946
Aecom
ACM
$8.71B
$10.7K ﹤0.01%
+112
OPCH icon
947
Option Care Health
OPCH
$3.44B
$10.6K ﹤0.01%
+333
FNF icon
948
Fidelity National Financial
FNF
$13.1B
$10.6K ﹤0.01%
+194
PTEN icon
949
Patterson-UTI
PTEN
$3.29B
$10.6K ﹤0.01%
+1,732
ECG
950
Everus Construction Group
ECG
$7.06B
$10.5K ﹤0.01%
+123