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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
RNA
1201
Atrium Therapeutics
RNA
$219M
$4.67K ﹤0.01%
+349
MLTX icon
1202
MoonLake Immunotherapeutics
MLTX
$1.49B
$4.66K ﹤0.01%
250
-22
FTDR icon
1203
Frontdoor
FTDR
$5.22B
$4.65K ﹤0.01%
88
-14
STRA icon
1204
Strategic Education
STRA
$1.73B
$4.65K ﹤0.01%
56
+20
NG icon
1205
NovaGold Resources
NG
$2.7B
$4.64K ﹤0.01%
517
+435
VVV icon
1206
Valvoline
VVV
$5.07B
$4.58K ﹤0.01%
136
HUT
1207
Hut 8
HUT
$13.3B
$4.55K ﹤0.01%
97
+54
GME icon
1208
GameStop
GME
$9.43B
$4.52K ﹤0.01%
196
-12
PRGS icon
1209
Progress Software
PRGS
$1.25B
$4.51K ﹤0.01%
176
AAP icon
1210
Advance Auto Parts
AAP
$3.57B
$4.48K ﹤0.01%
85
-2
CCC
1211
CCC Intelligent Solutions
CCC
$2.64B
$4.48K ﹤0.01%
746
+399
SSB icon
1212
SouthState Bank Corp
SSB
$9.84B
$4.44K ﹤0.01%
48
UGP icon
1213
Ultrapar
UGP
$5.2B
$4.43K ﹤0.01%
804
SOUN icon
1214
SoundHound AI
SOUN
$2.69B
$4.42K ﹤0.01%
643
-16
LUMN icon
1215
Lumen
LUMN
$8.57B
$4.41K ﹤0.01%
635
-24
NBR icon
1216
Nabors Industries
NBR
$1.24B
$4.39K ﹤0.01%
51
+31
CBT icon
1217
Cabot Corp
CBT
$4.81B
$4.37K ﹤0.01%
58
RUSHA icon
1218
Rush Enterprises Class A
RUSHA
$5.69B
$4.36K ﹤0.01%
+66
TEM
1219
Tempus AI
TEM
$9.85B
$4.34K ﹤0.01%
96
+10
TCBI icon
1220
Texas Capital Bancshares
TCBI
$4.52B
$4.27K ﹤0.01%
45
BXMT icon
1221
Blackstone Mortgage Trust
BXMT
$2.93B
$4.25K ﹤0.01%
222
IBKR icon
1222
Interactive Brokers
IBKR
$41.1B
$4.22K ﹤0.01%
63
JBTM
1223
JBT Marel
JBTM
$7.16B
$4.22K ﹤0.01%
33
BBWI icon
1224
Bath & Body Works
BBWI
$4.4B
$4.22K ﹤0.01%
226
GOGO icon
1225
Gogo Inc
GOGO
$425M
$4.17K ﹤0.01%
1,036
-112