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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
PR
1476
Permian Resources
PR
$15.2B
$1.09K ﹤0.01%
+78
FDMT icon
1477
4D Molecular Therapeutics
FDMT
$680M
$1.09K ﹤0.01%
+145
PCYO icon
1478
Pure Cycle
PCYO
$261M
$1.09K ﹤0.01%
+99
FVRR icon
1479
Fiverr
FVRR
$389M
$1.09K ﹤0.01%
+55
NBR icon
1480
Nabors Industries
NBR
$1.15B
$1.09K ﹤0.01%
+20
CPA icon
1481
Copa Holdings
CPA
$6.23B
$1.08K ﹤0.01%
+9
MPX
1482
DELISTED
Marine Products Corp
MPX
$1.08K ﹤0.01%
+123
LAUR icon
1483
Laureate Education
LAUR
$5.35B
$1.08K ﹤0.01%
+32
PUMP icon
1484
ProPetro Holding
PUMP
$1.48B
$1.07K ﹤0.01%
+113
SMRT icon
1485
SmartRent
SMRT
$222M
$1.05K ﹤0.01%
+522
WU icon
1486
Western Union
WU
$2.5B
$1.05K ﹤0.01%
+113
BCO icon
1487
Brink's
BCO
$4.18B
$1.05K ﹤0.01%
+9
BIDU icon
1488
Baidu
BIDU
$38.6B
$1.04K ﹤0.01%
+8
GPGI
1489
GPGI Inc
GPGI
$4.86B
$1.04K ﹤0.01%
+54
WFG icon
1490
West Fraser Timber
WFG
$5.45B
$1.04K ﹤0.01%
+17
EFXT
1491
Enerflex
EFXT
$2.82B
$1.03K ﹤0.01%
+67
SNA icon
1492
Snap-on
SNA
$21.3B
$1.03K ﹤0.01%
+3
LAMR icon
1493
Lamar Advertising Co
LAMR
$16B
$1.01K ﹤0.01%
+8
TXG icon
1494
10x Genomics
TXG
$4.95B
$1.01K ﹤0.01%
+62
HE icon
1495
Hawaiian Electric Industries
HE
$2.35B
$1.01K ﹤0.01%
+82
NFBK icon
1496
Northfield Bancorp
NFBK
$618M
$1.01K ﹤0.01%
+88
PRME icon
1497
Prime Medicine
PRME
$699M
$996 ﹤0.01%
+287
AIV
1498
Aimco
AIV
$426M
$986 ﹤0.01%
+166
MMYT icon
1499
MakeMyTrip
MMYT
$5.53B
$985 ﹤0.01%
+12
MTCH icon
1500
Match Group
MTCH
$8.84B
$969 ﹤0.01%
+30