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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
MATV icon
1601
Mativ Holdings
MATV
$442M
$853 ﹤0.01%
98
NLOP
1602
Net Lease Office Properties
NLOP
$167M
$852 ﹤0.01%
74
+69
HPK icon
1603
HighPeak Energy
HPK
$874M
$849 ﹤0.01%
123
+9
CCNE icon
1604
CNB Financial Corp
CCNE
$996M
$840 ﹤0.01%
+29
SBSI icon
1605
Southside Bancshares
SBSI
$1.05B
$839 ﹤0.01%
+27
COUR icon
1606
Coursera
COUR
$1.72B
$832 ﹤0.01%
+143
SMBC icon
1607
Southern Missouri Bancorp
SMBC
$823M
$831 ﹤0.01%
+13
NJR icon
1608
New Jersey Resources
NJR
$5.74B
$824 ﹤0.01%
15
QDEL icon
1609
QuidelOrtho
QDEL
$935M
$822 ﹤0.01%
50
LAW icon
1610
CS Disco
LAW
$222M
$817 ﹤0.01%
+214
RCKT icon
1611
Rocket Pharmaceuticals
RCKT
$361M
$813 ﹤0.01%
227
+122
FOR icon
1612
Forestar Group
FOR
$1.58B
$807 ﹤0.01%
+33
KRNT icon
1613
Kornit Digital
KRNT
$746M
$792 ﹤0.01%
54
FAF icon
1614
First American
FAF
$6.82B
$784 ﹤0.01%
13
-57
SMRT icon
1615
SmartRent
SMRT
$224M
$783 ﹤0.01%
522
OLPX icon
1616
Olaplex Holdings
OLPX
$1.38B
$777 ﹤0.01%
383
ZUMZ icon
1617
Zumiez
ZUMZ
$316M
$776 ﹤0.01%
+35
BCYC
1618
Bicycle Therapeutics
BCYC
$279M
$775 ﹤0.01%
167
HLLY icon
1619
Holley
HLLY
$291M
$768 ﹤0.01%
+250
IMNM icon
1620
Immunome
IMNM
$2.37B
$765 ﹤0.01%
35
-21
CRVL icon
1621
CorVel
CRVL
$3.15B
$765 ﹤0.01%
+14
TGTX icon
1622
TG Therapeutics
TGTX
$8.41B
$764 ﹤0.01%
23
-80
SFST icon
1623
Southern First Bancshares
SFST
$571M
$763 ﹤0.01%
+14
THRY icon
1624
Thryv Holdings
THRY
$169M
$762 ﹤0.01%
+278
CLDX icon
1625
Celldex Therapeutics
CLDX
$2.76B
$761 ﹤0.01%
24