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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
CUBI icon
1526
Customers Bancorp
CUBI
$2.63B
$877 ﹤0.01%
+12
PATK icon
1527
Patrick Industries
PATK
$2.82B
$867 ﹤0.01%
+8
MATX icon
1528
Matsons
MATX
$6.16B
$865 ﹤0.01%
+7
DBX icon
1529
Dropbox
DBX
$6.66B
$862 ﹤0.01%
+31
SPHR icon
1530
Sphere Entertainment
SPHR
$5.86B
$856 ﹤0.01%
+9
DCH
1531
Dauch Corp
DCH
$1.22B
$846 ﹤0.01%
+132
EMA
1532
Emera Inc
EMA
$16.4B
$837 ﹤0.01%
+17
ARE icon
1533
Alexandria Real Estate Equities
ARE
$9.16B
$832 ﹤0.01%
+17
ARQQ icon
1534
Arqit Quantum
ARQQ
$409M
$831 ﹤0.01%
+38
GPMT
1535
Granite Point Mortgage Trust
GPMT
$69.5M
$828 ﹤0.01%
+345
DYN icon
1536
Dyne Therapeutics
DYN
$3.81B
$822 ﹤0.01%
+42
ACHR icon
1537
Archer Aviation
ACHR
$3.8B
$820 ﹤0.01%
+109
ARVN icon
1538
Arvinas
ARVN
$541M
$818 ﹤0.01%
+69
LXRX icon
1539
Lexicon Pharmaceuticals
LXRX
$1.03B
$795 ﹤0.01%
+691
MMSI icon
1540
Merit Medical Systems
MMSI
$4.24B
$793 ﹤0.01%
+9
CRCL
1541
Circle Internet Group
CRCL
$16.1B
$793 ﹤0.01%
+10
ICHR icon
1542
Ichor Holdings
ICHR
$3.42B
$792 ﹤0.01%
+43
MTH icon
1543
Meritage Homes
MTH
$5.46B
$790 ﹤0.01%
+12
IMVT icon
1544
Immunovant
IMVT
$7.96B
$788 ﹤0.01%
+31
APLS
1545
DELISTED
Apellis Pharmaceuticals
APLS
$779 ﹤0.01%
+31
TLK icon
1546
Telkom Indonesia
TLK
$13.7B
$779 ﹤0.01%
+37
KRNT icon
1547
Kornit Digital
KRNT
$723M
$777 ﹤0.01%
+54
SLDB icon
1548
Solid Biosciences
SLDB
$1.07B
$773 ﹤0.01%
+137
NG icon
1549
NovaGold Resources
NG
$2.83B
$764 ﹤0.01%
+82
CVLT icon
1550
Commault Systems
CVLT
$6.21B
$752 ﹤0.01%
+6