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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
OCUL icon
1776
Ocular Therapeutix
OCUL
$2.11B
$390 ﹤0.01%
+46
OBT icon
1777
Orange County Bancorp
OBT
$505M
$384 ﹤0.01%
+12
CGEM icon
1778
Cullinan Oncology
CGEM
$1.08B
$384 ﹤0.01%
+27
BLNK icon
1779
Blink Charging
BLNK
$90.2M
$384 ﹤0.01%
678
PII icon
1780
Polaris
PII
$3.59B
$382 ﹤0.01%
7
-7
NPCE icon
1781
Neuropace
NPCE
$550M
$381 ﹤0.01%
+29
OSG
1782
Octave Specialty Group
OSG
$285M
$381 ﹤0.01%
+82
AIRO
1783
AIRO Group Holdings
AIRO
$239M
$380 ﹤0.01%
+50
FCCO icon
1784
First Community Corp
FCCO
$309M
$380 ﹤0.01%
+13
ANIK icon
1785
Anika Therapeutics
ANIK
$204M
$377 ﹤0.01%
+26
MPAA icon
1786
Motorcar Parts of America
MPAA
$278M
$376 ﹤0.01%
+34
BKKT icon
1787
Bakkt Inc
BKKT
$374M
$375 ﹤0.01%
51
DTCX
1788
Datacentrex Inc
DTCX
$66.1M
$370 ﹤0.01%
+172
CFBK icon
1789
CF Bankshares
CFBK
$207M
$363 ﹤0.01%
+13
EVLV icon
1790
Evolv Technologies
EVLV
$1.12B
$363 ﹤0.01%
+60
GLRE icon
1791
Greenlight Captial
GLRE
$543M
$363 ﹤0.01%
+21
AVNW icon
1792
Aviat Networks
AVNW
$274M
$362 ﹤0.01%
+16
CAN
1793
Canaan Creative
CAN
$211M
$360 ﹤0.01%
834
SVC
1794
Service Properties Trust
SVC
$1.12B
$356 ﹤0.01%
263
DOMO icon
1795
Domo
DOMO
$160M
$352 ﹤0.01%
+115
KELYA icon
1796
Kelly Services Class A
KELYA
$453M
$345 ﹤0.01%
+39
COSO
1797
CoastalSouth Bancshares
COSO
$326M
$344 ﹤0.01%
+14
BWFG icon
1798
Bankwell Financial Group
BWFG
$467M
$340 ﹤0.01%
+7
CMDB
1799
Costamare Bulkers Holdings
CMDB
$441M
$340 ﹤0.01%
22
BCPC
1800
Balchem Corp
BCPC
$5.42B
$339 ﹤0.01%
2