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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
FND icon
1176
Floor & Decor
FND
$6.38B
$5.18K ﹤0.01%
102
+65
SLVM icon
1177
Sylvamo
SLVM
$1.53B
$5.11K ﹤0.01%
121
-79
CNTA
1178
DELISTED
Centessa Pharmaceuticals
CNTA
$5.08K ﹤0.01%
128
PWR icon
1179
Quanta Services
PWR
$100B
$5.06K ﹤0.01%
9
-82
ROIV icon
1180
Roivant Sciences
ROIV
$25.3B
$5.04K ﹤0.01%
+182
ABR icon
1181
Arbor Realty Trust
ABR
$1.01B
$5.03K ﹤0.01%
652
ACLS icon
1182
Axcelis
ACLS
$4.44B
$5.03K ﹤0.01%
54
PMT
1183
PennyMac Mortgage Investment
PMT
$943M
$5.01K ﹤0.01%
430
ANAB icon
1184
AnaptysBio
ANAB
$1.88B
$4.99K ﹤0.01%
90
-52
GNTX icon
1185
Gentex
GNTX
$5.22B
$4.98K ﹤0.01%
228
+110
BBIO icon
1186
BridgeBio Pharma
BBIO
$15.1B
$4.97K ﹤0.01%
67
-33
IQV icon
1187
IQVIA
IQV
$34.6B
$4.95K ﹤0.01%
29
BDC icon
1188
Belden
BDC
$4.49B
$4.94K ﹤0.01%
43
-45
EIG icon
1189
Employers Holdings
EIG
$947M
$4.9K ﹤0.01%
119
CC icon
1190
Chemours
CC
$2.86B
$4.85K ﹤0.01%
220
-2
ABCB icon
1191
Ameris Bancorp
ABCB
$6.06B
$4.83K ﹤0.01%
62
OSCR icon
1192
Oscar Health
OSCR
$9.7B
$4.83K ﹤0.01%
421
-2
VNDA icon
1193
Vanda Pharmaceuticals
VNDA
$373M
$4.79K ﹤0.01%
693
+140
OLN icon
1194
Olin
OLN
$2.28B
$4.79K ﹤0.01%
161
CXT icon
1195
Crane NXT
CXT
$3.02B
$4.75K ﹤0.01%
117
RRX icon
1196
Regal Rexnord
RRX
$14.5B
$4.75K ﹤0.01%
25
-5
GNK icon
1197
Genco Shipping & Trading
GNK
$1.07B
$4.71K ﹤0.01%
209
AMG icon
1198
Affiliated Managers Group
AMG
$9.1B
$4.7K ﹤0.01%
17
BY icon
1199
Byline Bancorp
BY
$1.7B
$4.7K ﹤0.01%
149
+37
DGRO icon
1200
iShares Core Dividend Growth ETF
DGRO
$42B
$4.7K ﹤0.01%
67
-1,013