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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
LXP icon
1376
LXP Industrial Trust
LXP
$3.2B
$2.22K ﹤0.01%
48
INSP icon
1377
Inspire Medical Systems
INSP
$1.24B
$2.22K ﹤0.01%
43
+10
FISI icon
1378
Financial Institutions
FISI
$762M
$2.19K ﹤0.01%
69
+33
GIII icon
1379
G-III Apparel Group
GIII
$1.39B
$2.19K ﹤0.01%
+79
WMK icon
1380
Weis Markets
WMK
$1.93B
$2.19K ﹤0.01%
32
HBM icon
1381
Hudbay
HBM
$9.37B
$2.17K ﹤0.01%
104
GSBC icon
1382
Great Southern Bancorp
GSBC
$839M
$2.15K ﹤0.01%
34
RARE icon
1383
Ultragenyx Pharmaceutical
RARE
$2.87B
$2.14K ﹤0.01%
102
+85
IBP icon
1384
Installed Building Products
IBP
$6.06B
$2.12K ﹤0.01%
8
QNST icon
1385
QuinStreet
QNST
$762M
$2.1K ﹤0.01%
+175
IRWD icon
1386
Ironwood Pharmaceuticals
IRWD
$627M
$2.09K ﹤0.01%
+596
LLYVK icon
1387
Liberty Live Group Series C
LLYVK
$9.39B
$2.07K ﹤0.01%
22
TDS icon
1388
Telephone and Data Systems
TDS
$4.26B
$2.06K ﹤0.01%
49
-51
NXT icon
1389
Nextpower Inc
NXT
$16.8B
$2.05K ﹤0.01%
17
+9
AUPH icon
1390
Aurinia Pharmaceuticals
AUPH
$2.26B
$2.04K ﹤0.01%
+138
CW icon
1391
Curtiss-Wright
CW
$28.3B
$2.04K ﹤0.01%
3
+1
BSY icon
1392
Bentley Systems
BSY
$8.72B
$2.04K ﹤0.01%
58
+33
RTO icon
1393
Rentokil
RTO
$14.6B
$2.02K ﹤0.01%
64
FLG
1394
Flagstar Bank National Association
FLG
$6.3B
$2.02K ﹤0.01%
153
-295
FTRE icon
1395
Fortrea Holdings
FTRE
$1.67B
$2.01K ﹤0.01%
213
ICHR icon
1396
Ichor Holdings
ICHR
$3.23B
$2K ﹤0.01%
43
NTB icon
1397
Bank of N.T. Butterfield & Son
NTB
$2.35B
$1.99K ﹤0.01%
+38
AHCO icon
1398
AdaptHealth
AHCO
$1.35B
$1.99K ﹤0.01%
+167
WVE icon
1399
Wave Life Sciences
WVE
$1.11B
$1.99K ﹤0.01%
274
+40
PHR icon
1400
Phreesia
PHR
$568M
$1.99K ﹤0.01%
+237