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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
$483M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$5.52M
3 +$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1 +$1.08M
2 +$746K
3 +$381K
4
CYBR
CyberArk
CYBR
+$144K
5
IAU icon
iShares Gold Trust
IAU
+$98.2K

Sector Composition

1 Technology 17.02%
2 Financials 7.06%
3 Healthcare 6.89%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLX
1526
DELISTED
Arcellx
ACLX
$1.15K ﹤0.01%
10
-10
CRD.A icon
1527
Crawford & Co Class A
CRD.A
$555M
$1.15K ﹤0.01%
115
CSV icon
1528
Carriage Services
CSV
$619M
$1.14K ﹤0.01%
25
-19
PACK icon
1529
Ranpak Holdings
PACK
$560M
$1.14K ﹤0.01%
319
-149
PGNY icon
1530
Progyny
PGNY
$2.37B
$1.14K ﹤0.01%
+67
SUPN icon
1531
Supernus Pharmaceuticals
SUPN
$2.79B
$1.14K ﹤0.01%
22
-14
NUS icon
1532
Nu Skin
NUS
$243M
$1.14K ﹤0.01%
+156
SYNA icon
1533
Synaptics
SYNA
$4.67B
$1.12K ﹤0.01%
16
-27
OUST icon
1534
Ouster
OUST
$3.17B
$1.12K ﹤0.01%
61
-5
WFG icon
1535
West Fraser Timber
WFG
$5.45B
$1.11K ﹤0.01%
17
NABL icon
1536
N-able
NABL
$774M
$1.11K ﹤0.01%
+237
GENI icon
1537
Genius Sports
GENI
$1.72B
$1.1K ﹤0.01%
249
EVER icon
1538
EverQuote
EVER
$879M
$1.09K ﹤0.01%
+71
BHVN icon
1539
Biohaven
BHVN
$2.4B
$1.09K ﹤0.01%
129
+107
SNA icon
1540
Snap-on
SNA
$21.3B
$1.09K ﹤0.01%
3
NWPX icon
1541
NWPX Infrastructure Inc
NWPX
$1.32B
$1.09K ﹤0.01%
+14
CVLT icon
1542
Commault Systems
CVLT
$6.21B
$1.09K ﹤0.01%
14
+8
GTN icon
1543
Gray Television
GTN
$422M
$1.08K ﹤0.01%
+250
LXRX icon
1544
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.08K ﹤0.01%
691
WSBC icon
1545
WesBanco
WSBC
$3.81B
$1.07K ﹤0.01%
31
-40
CIGI icon
1546
Colliers International
CIGI
$5.03B
$1.07K ﹤0.01%
10
+5
SCHL icon
1547
Scholastic
SCHL
$856M
$1.05K ﹤0.01%
+27
WRBY icon
1548
Warby Parker
WRBY
$3.59B
$1.05K ﹤0.01%
+50
PROK icon
1549
ProKidney
PROK
$417M
$1.05K ﹤0.01%
586
-134
SWBI icon
1550
Smith & Wesson
SWBI
$669M
$1.05K ﹤0.01%
+73