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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
SPHR icon
1576
Sphere Entertainment
SPHR
$5.74B
$939 ﹤0.01%
8
-1
BCO icon
1577
Brink's
BCO
$3.97B
$933 ﹤0.01%
9
RPAY icon
1578
Repay Holdings
RPAY
$269M
$920 ﹤0.01%
+354
STEL icon
1579
Stellar Bancorp
STEL
$1.99B
$915 ﹤0.01%
25
+23
COCO icon
1580
Vita Coco
COCO
$4.74B
$910 ﹤0.01%
+19
SENEA icon
1581
Seneca Foods Class A
SENEA
$1.14B
$907 ﹤0.01%
+6
FFIC
1582
DELISTED
Flushing Financial
FFIC
$906 ﹤0.01%
+59
VIST icon
1583
Vista Energy
VIST
$7.11B
$906 ﹤0.01%
12
RRBI icon
1584
Red River Bancshares
RRBI
$601M
$904 ﹤0.01%
+10
EYPT icon
1585
EyePoint Inc
EYPT
$1.23B
$902 ﹤0.01%
70
WKC icon
1586
World Kinect Corp
WKC
$1.66B
$900 ﹤0.01%
+39
GWRE icon
1587
Guidewire Software
GWRE
$9.48B
$897 ﹤0.01%
6
-38
RGNX icon
1588
Regenxbio
RGNX
$542M
$897 ﹤0.01%
+107
TRUP icon
1589
Trupanion
TRUP
$1.07B
$896 ﹤0.01%
35
OFG icon
1590
OFG Bancorp
OFG
$2.07B
$890 ﹤0.01%
22
-39
IDT icon
1591
IDT Corp
IDT
$1.37B
$884 ﹤0.01%
+18
GRNT icon
1592
Granite Ridge Resources
GRNT
$587M
$881 ﹤0.01%
+150
TEVA icon
1593
Teva Pharmaceuticals
TEVA
$40.2B
$873 ﹤0.01%
29
CALM icon
1594
Cal-Maine
CALM
$3.68B
$871 ﹤0.01%
11
-60
ITIC
1595
Investors Title Co
ITIC
$500M
$869 ﹤0.01%
+4
NRIM icon
1596
Northrim BanCorp
NRIM
$594M
$869 ﹤0.01%
+38
CPS icon
1597
Cooper-Standard Automotive
CPS
$501M
$864 ﹤0.01%
+31
ROG icon
1598
Rogers Corp
ROG
$2.97B
$859 ﹤0.01%
8
IBEX icon
1599
IBEX
IBEX
$398M
$858 ﹤0.01%
+32
TCBK icon
1600
TriCo Bancshares
TCBK
$1.71B
$856 ﹤0.01%
+18