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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
ONON icon
1201
On Holding
ONON
$12.3B
$3.95K ﹤0.01%
+85
VAC icon
1202
Marriott Vacations Worldwide
VAC
$3.44B
$3.92K ﹤0.01%
+68
LU icon
1203
Lufax Holding
LU
$1.21B
$3.92K ﹤0.01%
+1,531
ALSN icon
1204
Allison Transmission
ALSN
$9.65B
$3.92K ﹤0.01%
+40
AQN icon
1205
Algonquin Power & Utilities
AQN
$4.22B
$3.9K ﹤0.01%
+634
STC icon
1206
Stewart Information Services
STC
$2.07B
$3.86K ﹤0.01%
+55
GNK icon
1207
Genco Shipping & Trading
GNK
$1.07B
$3.85K ﹤0.01%
+209
WYNN icon
1208
Wynn Resorts
WYNN
$9.95B
$3.85K ﹤0.01%
+32
CBT icon
1209
Cabot Corp
CBT
$4.46B
$3.84K ﹤0.01%
+58
MP icon
1210
MP Materials
MP
$9.49B
$3.84K ﹤0.01%
+76
VECO icon
1211
Veeco
VECO
$3.51B
$3.83K ﹤0.01%
+134
AWI icon
1212
Armstrong World Industries
AWI
$6.77B
$3.82K ﹤0.01%
+20
CRSR icon
1213
Corsair Gaming
CRSR
$951M
$3.8K ﹤0.01%
+639
CROX icon
1214
Crocs
CROX
$6.23B
$3.76K ﹤0.01%
+44
COTY icon
1215
Coty
COTY
$2.03B
$3.76K ﹤0.01%
+1,220
PHI icon
1216
PLDT
PHI
$3.88B
$3.74K ﹤0.01%
+172
ARWR icon
1217
Arrowhead Research
ARWR
$11.8B
$3.72K ﹤0.01%
+56
QBTS icon
1218
D-Wave Quantum
QBTS
$8.35B
$3.71K ﹤0.01%
+142
FTRE icon
1219
Fortrea Holdings
FTRE
$1.63B
$3.67K ﹤0.01%
+213
CTRE icon
1220
CareTrust REIT
CTRE
$9.87B
$3.65K ﹤0.01%
+101
BGC icon
1221
BGC Group
BGC
$5.28B
$3.63K ﹤0.01%
+407
HWC icon
1222
Hancock Whitney
HWC
$6.06B
$3.63K ﹤0.01%
+57
FER icon
1223
Ferrovial N.V. Ordinary Shares
FER
$48.5B
$3.62K ﹤0.01%
+57
MLTX icon
1224
MoonLake Immunotherapeutics
MLTX
$1.58B
$3.58K ﹤0.01%
+272
RGLD icon
1225
Royal Gold
RGLD
$17.3B
$3.56K ﹤0.01%
+16