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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
PCOR icon
1226
Procore
PCOR
$6.63B
$4.16K ﹤0.01%
73
-94
HG icon
1227
Hamilton Insurance Group
HG
$3.42B
$4.12K ﹤0.01%
+138
PEBO icon
1228
Peoples Bancorp
PEBO
$1.39B
$4.11K ﹤0.01%
125
+53
LBRDA icon
1229
Liberty Broadband Class A
LBRDA
$4.61B
$4.07K ﹤0.01%
81
-2
GPCR icon
1230
Structure Therapeutics
GPCR
$3.8B
$4.05K ﹤0.01%
+84
NUVL icon
1231
Nuvalent
NUVL
$9.79B
$4K ﹤0.01%
39
-21
LWLG icon
1232
Lightwave Logic
LWLG
$1.14B
$3.99K ﹤0.01%
568
LNC icon
1233
Lincoln National
LNC
$7.07B
$3.98K ﹤0.01%
112
KNSA icon
1234
Kiniksa Pharmaceuticals
KNSA
$4.96B
$3.95K ﹤0.01%
82
+3
FHB icon
1235
First Hawaiian
FHB
$3.65B
$3.94K ﹤0.01%
160
-20
EOSE icon
1236
Eos Energy Enterprises
EOSE
$1.86B
$3.93K ﹤0.01%
+792
GTLB icon
1237
GitLab
GTLB
$5.42B
$3.92K ﹤0.01%
181
+168
AQN icon
1238
Algonquin Power & Utilities
AQN
$4.22B
$3.89K ﹤0.01%
634
COMP icon
1239
Compass
COMP
$9.43B
$3.87K ﹤0.01%
530
+111
GCMG icon
1240
GCM Grosvenor
GCMG
$780M
$3.83K ﹤0.01%
391
-138
APTV icon
1241
Aptiv
APTV
$12.5B
$3.82K ﹤0.01%
55
PLNT icon
1242
Planet Fitness
PLNT
$4.23B
$3.79K ﹤0.01%
51
+46
MGEE icon
1243
MGE Energy Inc
MGEE
$3.18B
$3.79K ﹤0.01%
49
-258
COGT icon
1244
Cogent Biosciences
COGT
$6.61B
$3.77K ﹤0.01%
+98
AXSM icon
1245
Axsome Therapeutics
AXSM
$12.6B
$3.72K ﹤0.01%
22
+16
VSXY
1246
Victoria's Secret
VSXY
$6.1B
$3.71K ﹤0.01%
80
+35
IPX
1247
IperionX
IPX
$977M
$3.67K ﹤0.01%
141
MP icon
1248
MP Materials
MP
$9.49B
$3.67K ﹤0.01%
76
WHR icon
1249
Whirlpool
WHR
$2.47B
$3.67K ﹤0.01%
68
+9
AVAV icon
1250
AeroVironment
AVAV
$9.66B
$3.66K ﹤0.01%
20
+2