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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
SMP icon
1351
Standard Motor Products
SMP
$844M
$1.99K ﹤0.01%
+54
HUT
1352
Hut 8
HUT
$10.9B
$1.98K ﹤0.01%
+43
SLDP icon
1353
Solid Power
SLDP
$567M
$1.94K ﹤0.01%
+456
CVI icon
1354
CVR Energy
CVI
$2.86B
$1.93K ﹤0.01%
+76
CRGY icon
1355
Crescent Energy
CRGY
$3.08B
$1.93K ﹤0.01%
+230
BTG icon
1356
B2Gold
BTG
$5.44B
$1.93K ﹤0.01%
+427
RELY icon
1357
Remitly
RELY
$5B
$1.9K ﹤0.01%
+138
PEB icon
1358
Pebblebrook Hotel Trust
PEB
$2.13B
$1.89K ﹤0.01%
+167
RTO icon
1359
Rentokil
RTO
$15.1B
$1.89K ﹤0.01%
+64
PRTA icon
1360
Prothena Corp
PRTA
$507M
$1.88K ﹤0.01%
+197
NVTS icon
1361
Navitas Semiconductor
NVTS
$3.52B
$1.87K ﹤0.01%
+262
LULU icon
1362
lululemon athletica
LULU
$13.4B
$1.87K ﹤0.01%
+9
DEI icon
1363
Douglas Emmett
DEI
$2.1B
$1.87K ﹤0.01%
+170
KBH icon
1364
KB Home
KBH
$3.75B
$1.86K ﹤0.01%
+33
CSV icon
1365
Carriage Services
CSV
$619M
$1.86K ﹤0.01%
+44
PDM
1366
Piedmont Realty Trust
PDM
$1.2B
$1.84K ﹤0.01%
+221
LWLG icon
1367
Lightwave Logic
LWLG
$1.14B
$1.84K ﹤0.01%
+568
GTY
1368
Getty Realty Corp
GTY
$2.08B
$1.83K ﹤0.01%
+67
LLYVK icon
1369
Liberty Live Group Series C
LLYVK
$9.94B
$1.83K ﹤0.01%
+22
DRH icon
1370
Diamondrock Hospitality Co
DRH
$2.47B
$1.83K ﹤0.01%
+204
AVA icon
1371
Avista
AVA
$3.42B
$1.81K ﹤0.01%
+47
PVH icon
1372
PVH
PVH
$3.47B
$1.81K ﹤0.01%
+27
PZZA icon
1373
Papa John's
PZZA
$1.18B
$1.81K ﹤0.01%
+47
P
1374
Everpure Inc
P
$24.2B
$1.81K ﹤0.01%
+27
JJSF icon
1375
J&J Snack Foods
JJSF
$1.42B
$1.81K ﹤0.01%
+20