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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
WTFC icon
976
Wintrust Financial
WTFC
$10.9B
$11.8K ﹤0.01%
85
CYTK icon
977
Cytokinetics
CYTK
$11.7B
$11.8K ﹤0.01%
179
-43
QLYS icon
978
Qualys
QLYS
$5.22B
$11.8K ﹤0.01%
134
+75
ED icon
979
Consolidated Edison
ED
$42B
$11.8K ﹤0.01%
104
RLI icon
980
RLI Corp
RLI
$5.75B
$11.8K ﹤0.01%
206
PENN icon
981
PENN Entertainment
PENN
$2.95B
$11.7K ﹤0.01%
779
NVST icon
982
Envista
NVST
$4.5B
$11.6K ﹤0.01%
459
INSM icon
983
Insmed
INSM
$24.2B
$11.6K ﹤0.01%
71
+23
HQY icon
984
HealthEquity
HQY
$7.97B
$11.5K ﹤0.01%
138
NMIH icon
985
NMI Holdings
NMIH
$3.12B
$11.5K ﹤0.01%
307
+96
IFRA icon
986
iShares US Infrastructure ETF
IFRA
$4.55B
$11.4K ﹤0.01%
200
ALHC icon
987
Alignment Healthcare
ALHC
$4.92B
$11.4K ﹤0.01%
+648
ESS icon
988
Essex Property Trust
ESS
$19.2B
$11.4K ﹤0.01%
47
-53
GRC icon
989
Gorman-Rupp
GRC
$2.22B
$11.4K ﹤0.01%
183
-23
WPC icon
990
W.P. Carey
WPC
$15.9B
$11.3K ﹤0.01%
167
OTEX icon
991
Open Text
OTEX
$5.59B
$11.3K ﹤0.01%
509
-20
MYRG icon
992
MYR Group
MYRG
$6.74B
$11.3K ﹤0.01%
40
WFRD icon
993
Weatherford International
WFRD
$5.97B
$11.3K ﹤0.01%
119
GNRC icon
994
Generac Holdings
GNRC
$14.9B
$11.1K ﹤0.01%
57
JOE icon
995
St. Joe Company
JOE
$3.52B
$11.1K ﹤0.01%
177
+23
AIR icon
996
AAR Corp
AIR
$5.57B
$11.1K ﹤0.01%
101
-48
TXNM
997
TXNM Energy Inc
TXNM
$6.3B
$11K ﹤0.01%
188
DEO icon
998
Diageo
DEO
$45.7B
$10.9K ﹤0.01%
146
-117
REZI icon
999
Resideo Technologies
REZI
$4.64B
$10.9K ﹤0.01%
322
-43
VRNS icon
1000
Varonis Systems
VRNS
$4.92B
$10.8K ﹤0.01%
504
+363