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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
FOX icon
1701
Fox Class B
FOX
$21.2B
$195 ﹤0.01%
+3
VTS icon
1702
Vitesse Energy
VTS
$646M
$193 ﹤0.01%
+10
SNDX icon
1703
Syndax Pharmaceuticals
SNDX
$1.93B
$189 ﹤0.01%
+9
BHRB icon
1704
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$187 ﹤0.01%
+3
KSS icon
1705
Kohl's
KSS
$2.06B
$184 ﹤0.01%
+9
SPSC icon
1706
SPS Commerce
SPSC
$2.17B
$178 ﹤0.01%
+2
TDOC icon
1707
Teladoc Health
TDOC
$1.66B
$175 ﹤0.01%
+25
AVDL
1708
DELISTED
Avadel Pharmaceuticals
AVDL
$172 ﹤0.01%
+8
SRPT icon
1709
Sarepta Therapeutics
SRPT
$2.04B
$172 ﹤0.01%
+8
LPG icon
1710
Dorian LPG
LPG
$1.54B
$170 ﹤0.01%
+7
MSM icon
1711
MSC Industrial Direct
MSM
$6.86B
$168 ﹤0.01%
+2
VVX icon
1712
V2X
VVX
$2.32B
$164 ﹤0.01%
+3
CFFN icon
1713
Capitol Federal Financial
CFFN
$1.05B
$163 ﹤0.01%
+24
SLGN icon
1714
Silgan Holdings
SLGN
$4.9B
$161 ﹤0.01%
+4
HSAI
1715
Hesai Group
HSAI
$2.7B
$157 ﹤0.01%
+7
HNST icon
1716
The Honest Company
HNST
$429M
$150 ﹤0.01%
+58
JHG
1717
DELISTED
Janus Henderson
JHG
$143 ﹤0.01%
+3
PLSE icon
1718
Pulse Biosciences
PLSE
$2.02B
$137 ﹤0.01%
+10
NLOP
1719
Net Lease Office Properties
NLOP
$165M
$129 ﹤0.01%
+5
OGE icon
1720
OGE Energy
OGE
$10.2B
$128 ﹤0.01%
+3
ABM icon
1721
ABM Industries
ABM
$2.59B
$127 ﹤0.01%
+3
MTX icon
1722
Minerals Technologies
MTX
$2.31B
$122 ﹤0.01%
+2
ESAB icon
1723
ESAB
ESAB
$5.76B
$112 ﹤0.01%
+1
CPT icon
1724
Camden Property Trust
CPT
$11.6B
$110 ﹤0.01%
+1
HAFC icon
1725
Hanmi Financial
HAFC
$967M
$108 ﹤0.01%
+4