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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
PRGS icon
1051
Progress Software
PRGS
$1.58B
$7.56K ﹤0.01%
+176
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$6.74B
$7.53K ﹤0.01%
+254
SMCI icon
1053
Super Micro Computer
SMCI
$17.6B
$7.52K ﹤0.01%
+257
CRSP icon
1054
CRISPR Therapeutics
CRSP
$5.92B
$7.5K ﹤0.01%
+143
M icon
1055
Macy's
M
$6.12B
$7.5K ﹤0.01%
+340
EVR icon
1056
Evercore
EVR
$13.3B
$7.49K ﹤0.01%
+22
FBIN icon
1057
Fortune Brands Innovations
FBIN
$6.35B
$7.45K ﹤0.01%
+149
HRB icon
1058
H&R Block
HRB
$5.08B
$7.45K ﹤0.01%
+171
DY icon
1059
Dycom Industries
DY
$13.1B
$7.43K ﹤0.01%
+22
HAFN icon
1060
Hafnia
HAFN
$3.51B
$7.42K ﹤0.01%
+1,392
MPT
1061
Medical Properties Trust
MPT
$2.75B
$7.41K ﹤0.01%
+1,482
HR icon
1062
Healthcare Realty
HR
$7.14B
$7.37K ﹤0.01%
+435
EL icon
1063
Estee Lauder
EL
$30.3B
$7.33K ﹤0.01%
+70
TSN icon
1064
Tyson Foods
TSN
$20.7B
$7.33K ﹤0.01%
+125
FN icon
1065
Fabrinet
FN
$17.9B
$7.28K ﹤0.01%
+16
BTU icon
1066
Peabody Energy
BTU
$2.72B
$7.25K ﹤0.01%
+244
SITE icon
1067
SiteOne Landscape Supply
SITE
$4.98B
$7.22K ﹤0.01%
+58
RS icon
1068
Reliance Steel & Aluminium
RS
$19B
$7.22K ﹤0.01%
+25
VCYT icon
1069
Veracyte
VCYT
$4.55B
$7.2K ﹤0.01%
+171
SFM icon
1070
Sprouts Farmers Market
SFM
$8.46B
$7.09K ﹤0.01%
+89
SBRA icon
1071
Sabra Healthcare REIT
SBRA
$5.08B
$7.07K ﹤0.01%
+373
FRT icon
1072
Federal Realty Investment Trust
FRT
$10.5B
$7.06K ﹤0.01%
+70
STRL icon
1073
Sterling Infrastructure
STRL
$21.5B
$7.04K ﹤0.01%
+23
BJ icon
1074
BJs Wholesale Club
BJ
$11.4B
$7.02K ﹤0.01%
+78
RYAN icon
1075
Ryan Specialty Holdings
RYAN
$5.44B
$7.02K ﹤0.01%
+136