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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
AVAH icon
2001
Aveanna Healthcare
AVAH
$1.98B
$6 ﹤0.01%
+1
XRXDW
2002
Xerox Holdings Corp Warrants
XRXDW
$20.9M
$6 ﹤0.01%
+67
CMPX icon
2003
Compass Therapeutics
CMPX
$409M
$5 ﹤0.01%
+1
OPENW
2004
Opendoor Technologies Inc Series K Warrants
OPENW
$15.3M
$5 ﹤0.01%
9
NKTX icon
2005
Nkarta
NKTX
$230M
$4 ﹤0.01%
+2
RBBN icon
2006
Ribbon Communications
RBBN
$377M
$4 ﹤0.01%
+2
AVXL icon
2007
Anavex Life Sciences
AVXL
$256M
$3 ﹤0.01%
+1
DH icon
2008
Definitive Healthcare
DH
$82.3M
$2 ﹤0.01%
+2
DOUG icon
2009
Douglas Elliman
DOUG
$178M
$2 ﹤0.01%
+1
GOCO
2010
DELISTED
GoHealth
GOCO
$2 ﹤0.01%
+1
VGAS icon
2011
Verde Clean Fuels
VGAS
$22M
$2 ﹤0.01%
+1
OPENL
2012
Opendoor Technologies Inc Series A Warrants
OPENL
$8.77M
$2 ﹤0.01%
9
OPENZ
2013
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.87M
$2 ﹤0.01%
9
RYAN icon
2014
Ryan Specialty Holdings
RYAN
$5.44B
-136
SBLK icon
2015
Star Bulk Carriers
SBLK
$2.81B
-3
SG icon
2016
Sweetgreen
SG
$1.04B
-58
SHO icon
2017
Sunstone Hotel Investors
SHO
$2.12B
-56
SKWD icon
2018
Skyward Specialty Insurance
SKWD
$2.49B
-5
SKY icon
2019
Champion Homes
SKY
$4.68B
-11
SMCI icon
2020
Super Micro Computer
SMCI
$17.6B
-257
SNAP icon
2021
Snap
SNAP
$8.02B
-112
SNV
2022
DELISTED
Synovus
SNV
-214
SON icon
2023
Sonoco
SON
$5.68B
-53
SPSM icon
2024
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
-513
SR icon
2025
Spire
SR
$4.71B
-58