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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
CNR
1026
Core Natural Resources Inc
CNR
$4B
$8.23K ﹤0.01%
+93
NAVI icon
1027
Navient
NAVI
$809M
$8.23K ﹤0.01%
+633
RWT
1028
Redwood Trust
RWT
$561M
$8.23K ﹤0.01%
+1,488
CUK
1029
DELISTED
Carnival PLC
CUK
$8.22K ﹤0.01%
+271
ATO icon
1030
Atmos Energy
ATO
$29.5B
$8.21K ﹤0.01%
+49
IREN icon
1031
Iris Energy
IREN
$13.9B
$8.08K ﹤0.01%
+214
ADC icon
1032
Agree Realty
ADC
$9.35B
$8.07K ﹤0.01%
+112
MASI
1033
DELISTED
Masimo
MASI
$8.06K ﹤0.01%
+62
WAFD icon
1034
WaFd
WAFD
$2.83B
$8.01K ﹤0.01%
+250
VNO icon
1035
Vornado Realty Trust
VNO
$7.63B
$7.99K ﹤0.01%
+240
HURN icon
1036
Huron Consulting
HURN
$1.58B
$7.95K ﹤0.01%
+46
STWD icon
1037
Starwood Property Trust
STWD
$6.11B
$7.85K ﹤0.01%
+436
QXO
1038
QXO Inc
QXO
$16.8B
$7.85K ﹤0.01%
+407
QLYS icon
1039
Qualys
QLYS
$5.22B
$7.84K ﹤0.01%
+59
ELF icon
1040
e.l.f. Beauty
ELF
$4.54B
$7.83K ﹤0.01%
+103
SNX icon
1041
TD Synnex
SNX
$19.6B
$7.81K ﹤0.01%
+52
CRBG icon
1042
Corebridge Financial
CRBG
$13.4B
$7.78K ﹤0.01%
+258
GNRC icon
1043
Generac Holdings
GNRC
$14.9B
$7.77K ﹤0.01%
+57
LGND icon
1044
Ligand Pharmaceuticals
LGND
$6.4B
$7.75K ﹤0.01%
+41
SOLS
1045
Solstice Advanced Materials
SOLS
$12.7B
$7.68K ﹤0.01%
+158
BBIO icon
1046
BridgeBio Pharma
BBIO
$15.1B
$7.65K ﹤0.01%
+100
HP icon
1047
Helmerich & Payne
HP
$3.13B
$7.63K ﹤0.01%
+266
PPL
1048
PPL Corp
PPL
$27.8B
$7.6K ﹤0.01%
+217
CRNX icon
1049
Crinetics Pharmaceuticals
CRNX
$4.45B
$7.59K ﹤0.01%
+163
VST icon
1050
Vistra
VST
$50.9B
$7.58K ﹤0.01%
+47