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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
INDV icon
1601
Indivior Pharmaceuticals
INDV
$4.7B
$574 ﹤0.01%
+16
R icon
1602
Ryder
R
$10.1B
$574 ﹤0.01%
+3
LLYVA icon
1603
Liberty Live Group Series A
LLYVA
$9.58B
$571 ﹤0.01%
+7
SPHL
1604
Springview Holdings
SPHL
$5.79M
$568 ﹤0.01%
+273
ZGN icon
1605
Zegna
ZGN
$3.53B
$564 ﹤0.01%
+55
VISN
1606
Vistance Networks Inc
VISN
$2.74B
$562 ﹤0.01%
+31
PARR icon
1607
Par Pacific Holdings
PARR
$2.93B
$562 ﹤0.01%
+16
RNR icon
1608
RenaissanceRe
RNR
$13.9B
$562 ﹤0.01%
+2
CATX icon
1609
Perspective Therapeutics
CATX
$414M
$556 ﹤0.01%
+202
VYGR icon
1610
Voyager Therapeutics
VYGR
$228M
$554 ﹤0.01%
+141
QTRX icon
1611
Quanterix
QTRX
$204M
$553 ﹤0.01%
+87
GLIBA
1612
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$910M
$553 ﹤0.01%
+15
KVYO icon
1613
Klaviyo
KVYO
$5.06B
$552 ﹤0.01%
+17
NXDT
1614
NexPoint Diversified Real Estate Trust
NXDT
$277M
$552 ﹤0.01%
+144
INTR icon
1615
Inter&Co
INTR
$2.41B
$551 ﹤0.01%
+65
RMBS icon
1616
Rambus
RMBS
$12.2B
$551 ﹤0.01%
+6
INTA icon
1617
Intapp
INTA
$2.11B
$550 ﹤0.01%
+12
TNDM icon
1618
Tandem Diabetes Care
TNDM
$1.05B
$550 ﹤0.01%
+25
PPLI
1619
People Inc
PPLI
$3.48B
$547 ﹤0.01%
+14
PLNT icon
1620
Planet Fitness
PLNT
$4.23B
$542 ﹤0.01%
+5
HPK icon
1621
HighPeak Energy
HPK
$847M
$540 ﹤0.01%
+114
OWL icon
1622
Blue Owl Capital
OWL
$6.11B
$538 ﹤0.01%
+36
HLNE icon
1623
Hamilton Lane
HLNE
$3.49B
$537 ﹤0.01%
+4
AIOT
1624
PowerFleet Inc
AIOT
$586M
$537 ﹤0.01%
+101
CWK icon
1625
Cushman & Wakefield Ltd
CWK
$3.28B
$534 ﹤0.01%
+33