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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
ARCC icon
1401
Ares Capital
ARCC
$12.9B
$1.98K ﹤0.01%
110
AGCO icon
1402
AGCO
AGCO
$8.52B
$1.97K ﹤0.01%
17
BANC icon
1403
Banc of California
BANC
$3.22B
$1.97K ﹤0.01%
+112
PLGO
1404
Pelagos Insurance Capital
PLGO
$2.02B
$1.97K ﹤0.01%
+103
HRMY icon
1405
Harmony Biosciences
HRMY
$1.96B
$1.96K ﹤0.01%
+70
NBTB icon
1406
NBT Bancorp
NBTB
$2.55B
$1.96K ﹤0.01%
+46
POR icon
1407
Portland General Electric
POR
$5.97B
$1.95K ﹤0.01%
37
-250
BTG icon
1408
B2Gold
BTG
$5.32B
$1.93K ﹤0.01%
427
PRTA icon
1409
Prothena Corp
PRTA
$495M
$1.92K ﹤0.01%
197
MCRI icon
1410
Monarch Casino & Resort
MCRI
$2.31B
$1.91K ﹤0.01%
+20
DRH icon
1411
Diamondrock Hospitality Co
DRH
$2.52B
$1.91K ﹤0.01%
204
EPAM icon
1412
EPAM Systems
EPAM
$4.04B
$1.9K ﹤0.01%
14
-49
CMRE icon
1413
Costamare
CMRE
$1.77B
$1.89K ﹤0.01%
112
PVH icon
1414
PVH
PVH
$3.3B
$1.88K ﹤0.01%
27
VRTS icon
1415
Virtus Investment Partners
VRTS
$894M
$1.88K ﹤0.01%
14
+12
SMP icon
1416
Standard Motor Products
SMP
$881M
$1.88K ﹤0.01%
54
ZIM icon
1417
ZIM Integrated Shipping Services
ZIM
$3.12B
$1.87K ﹤0.01%
71
CLX icon
1418
Clorox
CLX
$11.5B
$1.86K ﹤0.01%
18
-7
MIDD icon
1419
Middleby
MIDD
$7.72B
$1.86K ﹤0.01%
14
NTCT icon
1420
NETSCOUT
NTCT
$2.89B
$1.84K ﹤0.01%
+58
SKT icon
1421
Tanger
SKT
$4.72B
$1.83K ﹤0.01%
54
+15
WSFS icon
1422
WSFS Financial
WSFS
$4.03B
$1.83K ﹤0.01%
28
+1
TEX icon
1423
Terex
TEX
$8.4B
$1.83K ﹤0.01%
31
ATEC icon
1424
Alphatec Holdings
ATEC
$1.37B
$1.83K ﹤0.01%
+168
RSI icon
1425
Rush Street Interactive
RSI
$3.11B
$1.83K ﹤0.01%
+84