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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
$469M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$54.6M
3 +$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWRD icon
1551
Forward Air
FWRD
$423M
$750 ﹤0.01%
+30
S icon
1552
SentinelOne
S
$5.18B
$750 ﹤0.01%
+50
CGON icon
1553
CG Oncology
CGON
$6.06B
$747 ﹤0.01%
+18
CIGI icon
1554
Colliers International
CIGI
$4.6B
$735 ﹤0.01%
+5
HROW icon
1555
Harrow
HROW
$1.59B
$735 ﹤0.01%
+15
AG icon
1556
First Majestic Silver
AG
$7.93B
$733 ﹤0.01%
+44
ROG icon
1557
Rogers Corp
ROG
$2.89B
$733 ﹤0.01%
+8
LECO icon
1558
Lincoln Electric
LECO
$14.7B
$719 ﹤0.01%
+3
KFRC icon
1559
Kforce
KFRC
$837M
$711 ﹤0.01%
+23
BRKR icon
1560
Bruker
BRKR
$8.9B
$707 ﹤0.01%
+15
FUN icon
1561
Cedar Fair
FUN
$2.35B
$706 ﹤0.01%
+46
HCC icon
1562
Warrior Met Coal
HCC
$4.44B
$705 ﹤0.01%
+8
XNCR icon
1563
Xencor
XNCR
$1.07B
$704 ﹤0.01%
+46
KYMR icon
1564
Kymera Therapeutics
KYMR
$8.22B
$700 ﹤0.01%
+9
RUN icon
1565
Sunrun
RUN
$3.44B
$699 ﹤0.01%
+38
NXT icon
1566
Nextpower Inc
NXT
$17.5B
$697 ﹤0.01%
+8
SRI icon
1567
Stoneridge
SRI
$197M
$695 ﹤0.01%
+120
BEAM icon
1568
Beam Therapeutics
BEAM
$3.49B
$693 ﹤0.01%
+25
NJR icon
1569
New Jersey Resources
NJR
$5.71B
$692 ﹤0.01%
+15
PFGC icon
1570
Performance Food Group
PFGC
$16.7B
$691 ﹤0.01%
+8
THRM icon
1571
Gentherm
THRM
$1.09B
$691 ﹤0.01%
+19
GRRR
1572
Gorilla Technology Group
GRRR
$469M
$688 ﹤0.01%
+63
GEG icon
1573
Great Elm Group
GEG
$78.1M
$686 ﹤0.01%
+269
EG icon
1574
Everest Group
EG
$13.7B
$679 ﹤0.01%
+2
SKIN icon
1575
SkinHealth Systems
SKIN
$85.5M
$676 ﹤0.01%
+486