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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
IOSP icon
1126
Innospec
IOSP
$2.04B
$6.64K ﹤0.01%
91
+48
COLM icon
1127
Columbia Sportswear
COLM
$3.27B
$6.63K ﹤0.01%
121
+93
CWT icon
1128
California Water Service
CWT
$2.85B
$6.62K ﹤0.01%
146
-3
FROG icon
1129
JFrog
FROG
$9.54B
$6.38K ﹤0.01%
136
+84
IONQ icon
1130
IonQ
IONQ
$18.9B
$6.37K ﹤0.01%
221
+10
TFX icon
1131
Teleflex
TFX
$5.66B
$6.34K ﹤0.01%
53
-94
MAN icon
1132
ManpowerGroup
MAN
$1.57B
$6.33K ﹤0.01%
+215
VNO icon
1133
Vornado Realty Trust
VNO
$7.16B
$6.24K ﹤0.01%
240
CPRI icon
1134
Capri Holdings
CPRI
$2.17B
$6.18K ﹤0.01%
351
M icon
1135
Macy's
M
$6.76B
$6.15K ﹤0.01%
340
CATY icon
1136
Cathay General Bancorp
CATY
$4.15B
$6.13K ﹤0.01%
123
+5
TTAN
1137
ServiceTitan Inc
TTAN
$6.05B
$6.09K ﹤0.01%
96
+90
OPCH icon
1138
Option Care Health
OPCH
$3.37B
$6.06K ﹤0.01%
225
-108
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$14.2B
$6.05K ﹤0.01%
+32
CHE icon
1140
Chemed
CHE
$6.02B
$6.04K ﹤0.01%
+16
OWL icon
1141
Blue Owl Capital
OWL
$5.73B
$6.04K ﹤0.01%
662
+626
FMS icon
1142
Fresenius Medical Care
FMS
$12.5B
$5.96K ﹤0.01%
264
-21
DK icon
1143
Delek US
DK
$2.89B
$5.95K ﹤0.01%
132
+16
DKS icon
1144
Dick's Sporting Goods
DKS
$21.2B
$5.95K ﹤0.01%
30
+3
POST icon
1145
Post Holdings
POST
$4.05B
$5.93K ﹤0.01%
60
-90
WAL icon
1146
Western Alliance Bancorporation
WAL
$8.9B
$5.88K ﹤0.01%
83
+82
IEX icon
1147
IDEX
IEX
$16.9B
$5.88K ﹤0.01%
31
IRDM icon
1148
Iridium Communications
IRDM
$4.42B
$5.83K ﹤0.01%
210
+46
FBIN icon
1149
Fortune Brands Innovations
FBIN
$5.53B
$5.81K ﹤0.01%
149
FNDC icon
1150
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.79K ﹤0.01%
125