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BWAL

Basecamp Wealth Advisors LLC 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
RVTY icon
1076
Revvity
RVTY
$12.7B
$8.15K ﹤0.01%
93
BZ icon
1077
Kanzhun
BZ
$5.67B
$8.13K ﹤0.01%
607
-183
KTOS icon
1078
Kratos Defense & Security Solutions
KTOS
$8.69B
$8.11K ﹤0.01%
115
+85
FWONK icon
1079
Liberty Media Series C
FWONK
$22.7B
$8.08K ﹤0.01%
95
-10
DSGX icon
1080
Descartes Systems
DSGX
$5.69B
$8.04K ﹤0.01%
112
+106
KMT icon
1081
Kennametal
KMT
$2.78B
$8.02K ﹤0.01%
222
+49
VOYA icon
1082
Voya Financial
VOYA
$8.11B
$7.99K ﹤0.01%
117
-131
GPK icon
1083
Graphic Packaging
GPK
$3.23B
$7.95K ﹤0.01%
800
+367
TTC icon
1084
Toro Company
TTC
$9.24B
$7.85K ﹤0.01%
+84
SAIC icon
1085
Saic
SAIC
$4.51B
$7.78K ﹤0.01%
82
+66
INGR icon
1086
Ingredion
INGR
$6.11B
$7.77K ﹤0.01%
69
+55
PRAX icon
1087
Praxis Precision Medicines
PRAX
$9.14B
$7.73K ﹤0.01%
24
+8
ET icon
1088
Energy Transfer Partners
ET
$66B
$7.72K ﹤0.01%
400
EPRT icon
1089
Essential Properties Realty Trust
EPRT
$6.57B
$7.71K ﹤0.01%
254
CRUS icon
1090
Cirrus Logic
CRUS
$7.77B
$7.67K ﹤0.01%
53
RS icon
1091
Reliance Steel & Aluminium
RS
$20.7B
$7.6K ﹤0.01%
25
EMBJ
1092
Embraer S.A. ADS
EMBJ
$11.2B
$7.6K ﹤0.01%
128
IPAR icon
1093
Interparfums
IPAR
$3.34B
$7.54K ﹤0.01%
83
+8
RGEN icon
1094
Repligen
RGEN
$8.19B
$7.54K ﹤0.01%
64
HRL icon
1095
Hormel Foods
HRL
$14.3B
$7.45K ﹤0.01%
329
-26
UCTT
1096
Ultra Clean Holdings
UCTT
$5.41B
$7.4K ﹤0.01%
119
NYAX
1097
Nayax
NYAX
$2.54B
$7.39K ﹤0.01%
132
SQM icon
1098
Sociedad Química y Minera de Chile
SQM
$20.9B
$7.37K ﹤0.01%
91
GRFS
1099
DELISTED
Grifois
GRFS
$7.35K ﹤0.01%
916
STRL icon
1100
Sterling Infrastructure
STRL
$27.1B
$7.33K ﹤0.01%
18
-5