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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
QDEL icon
1426
QuidelOrtho
QDEL
$1.24B
$1.43K ﹤0.01%
+50
VNET
1427
VNET Group
VNET
$2.25B
$1.41K ﹤0.01%
+167
ABG icon
1428
Asbury Automotive
ABG
$3.82B
$1.4K ﹤0.01%
+6
INDI icon
1429
indie Semiconductor
INDI
$915M
$1.39K ﹤0.01%
+394
RCUS icon
1430
Arcus Biosciences
RCUS
$3.81B
$1.38K ﹤0.01%
+58
VSEC icon
1431
VSE Corp
VSEC
$6.52B
$1.38K ﹤0.01%
+8
ACA icon
1432
Arcosa
ACA
$7.12B
$1.38K ﹤0.01%
+13
AAON icon
1433
Aaon
AAON
$8.82B
$1.37K ﹤0.01%
+18
HUBG icon
1434
HUB Group
HUBG
$2.75B
$1.36K ﹤0.01%
+32
PIPR icon
1435
Piper Sandler
PIPR
$4.8B
$1.36K ﹤0.01%
+16
BNL icon
1436
Broadstone Net Lease
BNL
$4.08B
$1.35K ﹤0.01%
+78
QS icon
1437
QuantumScape Corp
QS
$4.35B
$1.33K ﹤0.01%
+128
PRA
1438
DELISTED
ProAssurance
PRA
$1.33K ﹤0.01%
+55
TRUP icon
1439
Trupanion
TRUP
$1.17B
$1.31K ﹤0.01%
+35
ACLX
1440
DELISTED
Arcellx
ACLX
$1.3K ﹤0.01%
+20
SKT icon
1441
Tanger
SKT
$4.54B
$1.3K ﹤0.01%
+39
CRD.A icon
1442
Crawford & Co Class A
CRD.A
$555M
$1.29K ﹤0.01%
+115
SGHT icon
1443
Sight Sciences
SGHT
$297M
$1.28K ﹤0.01%
+162
FNB icon
1444
FNB Corp
FNB
$6.77B
$1.28K ﹤0.01%
+75
EYPT icon
1445
EyePoint Inc
EYPT
$1.17B
$1.28K ﹤0.01%
+70
BIPC icon
1446
Brookfield Infrastructure
BIPC
$4.8B
$1.27K ﹤0.01%
+28
ATXS
1447
DELISTED
Astria Therapeutics
ATXS
$1.27K ﹤0.01%
+97
DECK icon
1448
Deckers Outdoor
DECK
$14.5B
$1.24K ﹤0.01%
+12
HTBK
1449
DELISTED
Heritage Commerce
HTBK
$1.23K ﹤0.01%
+102
KTB icon
1450
Kontoor Brands
KTB
$4.7B
$1.22K ﹤0.01%
+20