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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
IX icon
151
ORIX
IX
$42.8B
$370K 0.08%
+12,647
GILD icon
152
Gilead Sciences
GILD
$163B
$364K 0.08%
+2,968
USB icon
153
US Bancorp
USB
$96.2B
$364K 0.08%
+6,824
FERG icon
154
Ferguson
FERG
$44.7B
$360K 0.08%
+1,619
OC icon
155
Owens Corning
OC
$12.2B
$360K 0.08%
+3,220
ACN icon
156
Accenture
ACN
$84.1B
$360K 0.08%
+1,340
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$358K 0.08%
+789
ING icon
158
ING
ING
$91.8B
$358K 0.08%
+12,768
TMO icon
159
Thermo Fisher Scientific
TMO
$195B
$357K 0.08%
+615
RDY icon
160
Dr. Reddy's Laboratories
RDY
$12B
$352K 0.08%
+25,064
BABA icon
161
Alibaba
BABA
$231B
$351K 0.07%
+2,396
NSC icon
162
Norfolk Southern
NSC
$72.5B
$350K 0.07%
+1,213
PFE icon
163
Pfizer
PFE
$139B
$345K 0.07%
+13,853
IBIT icon
164
iShares Bitcoin Trust
IBIT
$46.5B
$344K 0.07%
+6,921
TFC icon
165
Truist Financial
TFC
$63.5B
$337K 0.07%
+6,857
MPC icon
166
Marathon Petroleum
MPC
$77.8B
$337K 0.07%
+2,073
DASH icon
167
DoorDash
DASH
$83.7B
$334K 0.07%
+1,473
APH icon
168
Amphenol
APH
$202B
$333K 0.07%
+2,462
GUNR icon
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.8B
$331K 0.07%
+7,229
MMM icon
170
3M
MMM
$83.7B
$319K 0.07%
+1,992
ORLY icon
171
O'Reilly Automotive
ORLY
$74.8B
$315K 0.07%
+3,455
SHG icon
172
Shinhan Financial Group
SHG
$31.5B
$312K 0.07%
+5,823
ROL icon
173
Rollins
ROL
$20.9B
$309K 0.07%
+5,147
AMT icon
174
American Tower
AMT
$77.4B
$307K 0.07%
+1,751
ESLT icon
175
Elbit Systems
ESLT
$37.6B
$307K 0.07%
+532