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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
SWKS icon
1276
Skyworks Solutions
SWKS
$9.41B
$2.92K ﹤0.01%
+46
STRA icon
1277
Strategic Education
STRA
$1.83B
$2.89K ﹤0.01%
+36
CE icon
1278
Celanese
CE
$5.23B
$2.88K ﹤0.01%
+68
IRDM icon
1279
Iridium Communications
IRDM
$5.7B
$2.85K ﹤0.01%
+164
HEI.A icon
1280
HEICO Corp Class A
HEI.A
$36.5B
$2.85K ﹤0.01%
+11
RXO icon
1281
RXO
RXO
$4.39B
$2.77K ﹤0.01%
+219
CCC
1282
CCC Intelligent Solutions
CCC
$3.28B
$2.76K ﹤0.01%
+347
TNL icon
1283
Travel + Leisure Co
TNL
$4.78B
$2.75K ﹤0.01%
+39
BEN icon
1284
Franklin Resources
BEN
$17.7B
$2.75K ﹤0.01%
+115
GNTX icon
1285
Gentex
GNTX
$5.22B
$2.75K ﹤0.01%
+118
GENI icon
1286
Genius Sports
GENI
$1.72B
$2.74K ﹤0.01%
+249
FYBR
1287
DELISTED
Frontier Communications
FYBR
$2.74K ﹤0.01%
+72
PERI icon
1288
Perion Network
PERI
$370M
$2.71K ﹤0.01%
+283
TOST icon
1289
Toast
TOST
$16.7B
$2.7K ﹤0.01%
+76
PB icon
1290
Prosperity Bancshares
PB
$8.5B
$2.69K ﹤0.01%
+39
WEX icon
1291
WEX
WEX
$5.08B
$2.68K ﹤0.01%
+18
CLB icon
1292
Core Laboratories
CLB
$528M
$2.68K ﹤0.01%
+167
CACC icon
1293
Credit Acceptance
CACC
$6.87B
$2.66K ﹤0.01%
+6
BOOT icon
1294
Boot Barn
BOOT
$4.79B
$2.65K ﹤0.01%
+15
RCI icon
1295
Rogers Communications
RCI
$17.1B
$2.64K ﹤0.01%
+70
CHCO icon
1296
City Holding Co
CHCO
$1.9B
$2.62K ﹤0.01%
+22
CC icon
1297
Chemours
CC
$2.86B
$2.62K ﹤0.01%
+222
TG icon
1298
Tredegar Corp
TG
$270M
$2.61K ﹤0.01%
+363
JMIA
1299
Jumia Technologies
JMIA
$873M
$2.6K ﹤0.01%
+208
PL icon
1300
Planet Labs
PL
$11.2B
$2.56K ﹤0.01%
+130