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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
QS icon
1551
QuantumScape Corp
QS
$4.35B
$1.05K ﹤0.01%
164
+36
HEI.A icon
1552
HEICO Corp Class A
HEI.A
$36.5B
$1.04K ﹤0.01%
5
-6
DFIN icon
1553
Donnelley Financial Solutions
DFIN
$1.15B
$1.04K ﹤0.01%
+22
GPRE icon
1554
Green Plains
GPRE
$1.09B
$1.04K ﹤0.01%
+63
NGVC icon
1555
Vitamin Cottage Natural Grocers
NGVC
$751M
$1.03K ﹤0.01%
+40
UVSP icon
1556
Univest Financial
UVSP
$1.23B
$1.03K ﹤0.01%
+30
KN icon
1557
Knowles
KN
$3.15B
$1.03K ﹤0.01%
+40
LAMR icon
1558
Lamar Advertising Co
LAMR
$16B
$1.01K ﹤0.01%
8
WASH icon
1559
Washington Trust Bancorp
WASH
$678M
$1K ﹤0.01%
+30
SGHT icon
1560
Sight Sciences
SGHT
$297M
$999 ﹤0.01%
265
+103
PRME icon
1561
Prime Medicine
PRME
$699M
$999 ﹤0.01%
287
HOV icon
1562
Hovnanian Enterprises
HOV
$788M
$998 ﹤0.01%
9
COLB icon
1563
Columbia Banking Systems
COLB
$9.18B
$987 ﹤0.01%
36
-27
SLDB icon
1564
Solid Biosciences
SLDB
$1.07B
$986 ﹤0.01%
137
WU icon
1565
Western Union
WU
$2.5B
$986 ﹤0.01%
113
HBCP icon
1566
Home Bancorp
HBCP
$544M
$969 ﹤0.01%
+16
VIVO
1567
VivoPower PLC
VIVO
$144M
$968 ﹤0.01%
421
UFCS icon
1568
United Fire Group
UFCS
$1.38B
$964 ﹤0.01%
26
+15
DOCS icon
1569
Doximity
DOCS
$4B
$955 ﹤0.01%
+41
SHBI icon
1570
Shore Bancshares
SHBI
$770M
$953 ﹤0.01%
+51
SITC icon
1571
SITE Centers
SITC
$236M
$950 ﹤0.01%
+176
LPX icon
1572
Louisiana-Pacific
LPX
$5.54B
$946 ﹤0.01%
13
+7
AG icon
1573
First Majestic Silver
AG
$8.8B
$945 ﹤0.01%
44
IBOC icon
1574
International Bancshares
IBOC
$4.72B
$942 ﹤0.01%
+14
NTGR icon
1575
NETGEAR
NTGR
$577M
$939 ﹤0.01%
+43