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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
TIPT icon
1626
Tiptree Inc
TIPT
$684M
$761 ﹤0.01%
+45
PLTK icon
1627
Playtika
PLTK
$1.47B
$748 ﹤0.01%
+269
HCC icon
1628
Warrior Met Coal
HCC
$4.27B
$745 ﹤0.01%
8
BLMN icon
1629
Bloomin' Brands
BLMN
$745M
$740 ﹤0.01%
+137
AROW icon
1630
Arrow Financial
AROW
$682M
$739 ﹤0.01%
+22
CRNC icon
1631
Cerence
CRNC
$484M
$738 ﹤0.01%
+117
WSO icon
1632
Watsco Inc
WSO
$16.7B
$728 ﹤0.01%
2
KLIC icon
1633
Kulicke & Soffa
KLIC
$6.35B
$723 ﹤0.01%
+11
OFIX icon
1634
Orthofix Medical
OFIX
$402M
$723 ﹤0.01%
+63
ARLO icon
1635
Arlo Technologies
ARLO
$1.41B
$712 ﹤0.01%
+50
SHAK icon
1636
Shake Shack
SHAK
$2.28B
$708 ﹤0.01%
8
-14
ALEC icon
1637
Alector
ALEC
$229M
$707 ﹤0.01%
329
STRT icon
1638
STRATTEC Security
STRT
$325M
$705 ﹤0.01%
+9
KODK icon
1639
Kodak
KODK
$829M
$697 ﹤0.01%
+77
SWX icon
1640
Southwest Gas
SWX
$6.5B
$695 ﹤0.01%
+8
EQX icon
1641
Equinox Gold
EQX
$8B
$694 ﹤0.01%
48
MSBI icon
1642
Midland States Bancorp
MSBI
$629M
$692 ﹤0.01%
+31
TLK icon
1643
Telkom Indonesia
TLK
$13.7B
$691 ﹤0.01%
37
TLS icon
1644
Telos
TLS
$367M
$691 ﹤0.01%
+165
CRGY icon
1645
Crescent Energy
CRGY
$3.08B
$689 ﹤0.01%
51
-179
ACIC icon
1646
American Coastal Insurance
ACIC
$559M
$675 ﹤0.01%
+60
COFS icon
1647
Choiceone Financial
COFS
$508M
$675 ﹤0.01%
+24
SPHL
1648
Springview Holdings
SPHL
$5.79M
$669 ﹤0.01%
273
SMBK icon
1649
SmartFinancial
SMBK
$809M
$664 ﹤0.01%
+17
GRRR
1650
Gorilla Technology Group
GRRR
$514M
$663 ﹤0.01%
63