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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
CCU icon
1726
Compañía de Cervecerías Unidas
CCU
$2.05B
$102 ﹤0.01%
+8
AVT icon
1727
Avnet
AVT
$6.74B
$96 ﹤0.01%
+2
ANGI icon
1728
Angi Inc
ANGI
$245M
$91 ﹤0.01%
+7
GNW icon
1729
Genworth Financial
GNW
$3.68B
$90 ﹤0.01%
+10
ASIX icon
1730
AdvanSix
ASIX
$547M
$87 ﹤0.01%
+5
WAL icon
1731
Western Alliance Bancorporation
WAL
$8.9B
$84 ﹤0.01%
+1
IRON icon
1732
Disc Medicine
IRON
$2.91B
$79 ﹤0.01%
+1
MCB icon
1733
Metropolitan Bank Holding Corp
MCB
$1.22B
$76 ﹤0.01%
+1
PDS
1734
Precision Drilling
PDS
$980M
$72 ﹤0.01%
+1
KNF icon
1735
Knife River
KNF
$4.82B
$70 ﹤0.01%
+1
CHEF icon
1736
Chefs' Warehouse
CHEF
$3.9B
$62 ﹤0.01%
+1
STEL
1737
DELISTED
Stellar Bancorp
STEL
$62 ﹤0.01%
+2
DCOM icon
1738
Dime Commercial Bancshares
DCOM
$1.78B
$60 ﹤0.01%
+2
GME.WS
1739
GameStop Corp Warrants
GME.WS
$60 ﹤0.01%
+20
SBLK icon
1740
Star Bulk Carriers
SBLK
$2.81B
$58 ﹤0.01%
+3
NSA icon
1741
National Storage Affiliates Trust
NSA
$3.55B
$56 ﹤0.01%
+2
TDW icon
1742
Tidewater
TDW
$3.39B
$51 ﹤0.01%
+1
BLBD icon
1743
Blue Bird Corp
BLBD
$2.41B
$47 ﹤0.01%
+1
BATRA icon
1744
Atlanta Braves Holdings Series A
BATRA
$3.7B
$42 ﹤0.01%
+1
EVTC icon
1745
Evertec
EVTC
$1.83B
$29 ﹤0.01%
+1
CDP icon
1746
COPT Defense Properties
CDP
$4.27B
$28 ﹤0.01%
+1
STKL
1747
DELISTED
SunOpta
STKL
$23 ﹤0.01%
+6
WOLF icon
1748
Wolfspeed
WOLF
$2.08B
$17 ﹤0.01%
+1
OPENW
1749
Opendoor Technologies Inc Series K Warrants
OPENW
$15.3M
$8 ﹤0.01%
+9
OPENL
1750
Opendoor Technologies Inc Series A Warrants
OPENL
$8.77M
$5 ﹤0.01%
+9