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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
DOX icon
1501
Amdocs
DOX
$5.49B
$966 ﹤0.01%
+12
YMM icon
1502
Full Truck Alliance
YMM
$8.75B
$966 ﹤0.01%
+90
DLB icon
1503
Dolby
DLB
$4.84B
$963 ﹤0.01%
+15
HHH icon
1504
Howard Hughes
HHH
$4.42B
$957 ﹤0.01%
+12
LEGN icon
1505
Legend Biotech
LEGN
$5.79B
$957 ﹤0.01%
+44
BSY icon
1506
Bentley Systems
BSY
$9.8B
$954 ﹤0.01%
+25
VIVO
1507
VivoPower PLC
VIVO
$144M
$954 ﹤0.01%
+421
WING icon
1508
Wingstop
WING
$4.85B
$954 ﹤0.01%
+4
DBD icon
1509
Diebold Nixdorf
DBD
$2.88B
$950 ﹤0.01%
+14
ZM icon
1510
Zoom
ZM
$25.6B
$949 ﹤0.01%
+11
CRS icon
1511
Carpenter Technology
CRS
$29.7B
$945 ﹤0.01%
+3
TWO
1512
Two Harbors Investment
TWO
$1.27B
$945 ﹤0.01%
+90
NPKI
1513
NPK International
NPKI
$1.21B
$942 ﹤0.01%
+79
SKY icon
1514
Champion Homes
SKY
$4.68B
$930 ﹤0.01%
+11
JBI icon
1515
Janus International
JBI
$730M
$929 ﹤0.01%
+142
KBR icon
1516
KBR
KBR
$4.62B
$925 ﹤0.01%
+23
COHR icon
1517
Coherent
COHR
$65.2B
$923 ﹤0.01%
+5
STAG icon
1518
STAG Industrial
STAG
$7.49B
$919 ﹤0.01%
+25
PCTY icon
1519
Paylocity
PCTY
$6.16B
$915 ﹤0.01%
+6
TEVA icon
1520
Teva Pharmaceuticals
TEVA
$40.3B
$905 ﹤0.01%
+29
SNAP icon
1521
Snap
SNAP
$8.02B
$904 ﹤0.01%
+112
AHR icon
1522
American Healthcare REIT
AHR
$10.6B
$894 ﹤0.01%
+19
DNOW icon
1523
DNOW Inc
DNOW
$2.3B
$888 ﹤0.01%
+67
PII icon
1524
Polaris
PII
$3.59B
$886 ﹤0.01%
+14
HOV icon
1525
Hovnanian Enterprises
HOV
$788M
$878 ﹤0.01%
+9