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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
ALKS icon
1676
Alkermes
ALKS
$9.1B
$601 ﹤0.01%
+17
BFH icon
1677
Bread Financial
BFH
$4.13B
$599 ﹤0.01%
8
DYN icon
1678
Dyne Therapeutics
DYN
$3.81B
$598 ﹤0.01%
33
-9
AAOI icon
1679
Applied Optoelectronics
AAOI
$9.71B
$592 ﹤0.01%
+7
LEN.B icon
1680
Lennar Class B
LEN.B
$20.8B
$589 ﹤0.01%
7
CENX icon
1681
Century Aluminum
CENX
$4.33B
$587 ﹤0.01%
10
-93
BOW
1682
Bowhead Specialty Holdings
BOW
$1.03B
$583 ﹤0.01%
+26
SRI icon
1683
Stoneridge
SRI
$196M
$580 ﹤0.01%
120
ZIP icon
1684
ZipRecruiter
ZIP
$323M
$578 ﹤0.01%
+314
AOSL icon
1685
Alpha and Omega Semiconductor
AOSL
$1.11B
$576 ﹤0.01%
26
+7
NATR icon
1686
Nature's Sunshine
NATR
$378M
$576 ﹤0.01%
+24
MCFT icon
1687
MasterCraft Boat Holdings
MCFT
$576M
$574 ﹤0.01%
+28
ZGN icon
1688
Zegna
ZGN
$3.53B
$573 ﹤0.01%
55
KNF icon
1689
Knife River
KNF
$4.82B
$572 ﹤0.01%
7
+6
CHWY icon
1690
Chewy
CHWY
$8.54B
$567 ﹤0.01%
21
-85
SIDU icon
1691
Sidus Space
SIDU
$258M
$566 ﹤0.01%
+244
KRNY icon
1692
Kearny Financial
KRNY
$590M
$566 ﹤0.01%
+75
ONL
1693
Orion Office REIT
ONL
$161M
$565 ﹤0.01%
263
BMRC icon
1694
Bank of Marin Bancorp
BMRC
$460M
$564 ﹤0.01%
+22
LMND icon
1695
Lemonade
LMND
$5.49B
$564 ﹤0.01%
+9
PRM icon
1696
Perimeter Solutions
PRM
$5.53B
$562 ﹤0.01%
23
+4
SLDP icon
1697
Solid Power
SLDP
$567M
$555 ﹤0.01%
185
-271
GLIBA
1698
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$910M
$553 ﹤0.01%
15
CTOS icon
1699
Custom Truck One Source
CTOS
$2.28B
$552 ﹤0.01%
+84
FVRR icon
1700
Fiverr
FVRR
$389M
$551 ﹤0.01%
55