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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
FWRD icon
1726
Forward Air
FWRD
$425M
$501 ﹤0.01%
30
GPMT
1727
Granite Point Mortgage Trust
GPMT
$69.5M
$500 ﹤0.01%
345
RDN icon
1728
Radian Group
RDN
$5.05B
$496 ﹤0.01%
+15
MKTX icon
1729
MarketAxess Holdings
MKTX
$4.14B
$495 ﹤0.01%
3
-6
ACI icon
1730
Albertsons Companies
ACI
$6.92B
$494 ﹤0.01%
+29
CHCT
1731
Community Healthcare Trust
CHCT
$523M
$493 ﹤0.01%
+31
PGC icon
1732
Peapack-Gladstone Financial
PGC
$839M
$493 ﹤0.01%
14
-2
ACIW icon
1733
ACI Worldwide
ACIW
$5.58B
$492 ﹤0.01%
12
-93
REXR icon
1734
Rexford Industrial Realty
REXR
$7.72B
$491 ﹤0.01%
15
-39
SKIN icon
1735
SkinHealth Systems
SKIN
$94.1M
$490 ﹤0.01%
550
+64
INTA icon
1736
Intapp
INTA
$2.11B
$488 ﹤0.01%
19
+7
TK icon
1737
Teekay
TK
$897M
$488 ﹤0.01%
+40
MNDY icon
1738
monday.com
MNDY
$4.08B
$484 ﹤0.01%
7
+4
NUVB icon
1739
Nuvation Bio
NUVB
$1.98B
$480 ﹤0.01%
+112
KRC icon
1740
Kilroy Realty
KRC
$4.57B
$480 ﹤0.01%
+17
GDYN icon
1741
Grid Dynamics Holdings
GDYN
$509M
$479 ﹤0.01%
+84
KBR icon
1742
KBR
KBR
$4.62B
$479 ﹤0.01%
13
-10
SYM icon
1743
Symbotic
SYM
$5.44B
$479 ﹤0.01%
+9
LFST icon
1744
Lifestance Health
LFST
$4.3B
$478 ﹤0.01%
+75
IRT icon
1745
Independence Realty Trust
IRT
$4.08B
$476 ﹤0.01%
+32
NXRT
1746
NexPoint Residential Trust
NXRT
$732M
$475 ﹤0.01%
+19
ASAN icon
1747
Asana
ASAN
$1.69B
$474 ﹤0.01%
+74
AMPL icon
1748
Amplitude
AMPL
$1.17B
$471 ﹤0.01%
+69
TBPH icon
1749
Theravance Biopharma
TBPH
$877M
$471 ﹤0.01%
+29
BXP icon
1750
Boston Properties
BXP
$11.1B
$467 ﹤0.01%
9
-158