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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
INDV icon
1601
Indivior Pharmaceuticals
INDV
$4.9B
$574 ﹤0.01%
+16
R icon
1602
Ryder
R
$10.1B
$574 ﹤0.01%
+3
LLYVA icon
1603
Liberty Live Group Series A
LLYVA
$8.86B
$571 ﹤0.01%
+7
SPHL
1604
Springview Holdings
SPHL
$6.49M
$568 ﹤0.01%
+273
ZGN icon
1605
Zegna
ZGN
$3.52B
$564 ﹤0.01%
+55
VISN
1606
Vistance Networks Inc
VISN
$2.83B
$562 ﹤0.01%
+31
PARR icon
1607
Par Pacific Holdings
PARR
$2.57B
$562 ﹤0.01%
+16
RNR icon
1608
RenaissanceRe
RNR
$13.2B
$562 ﹤0.01%
+2
CATX icon
1609
Perspective Therapeutics
CATX
$342M
$556 ﹤0.01%
+202
VYGR icon
1610
Voyager Therapeutics
VYGR
$222M
$554 ﹤0.01%
+141
QTRX icon
1611
Quanterix
QTRX
$178M
$553 ﹤0.01%
+87
GLIBA
1612
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$819M
$553 ﹤0.01%
+15
KVYO icon
1613
Klaviyo
KVYO
$4.21B
$552 ﹤0.01%
+17
NXDT
1614
NexPoint Diversified Real Estate Trust
NXDT
$239M
$552 ﹤0.01%
+144
INTR icon
1615
Inter&Co
INTR
$2.33B
$551 ﹤0.01%
+65
RMBS icon
1616
Rambus
RMBS
$13.5B
$551 ﹤0.01%
+6
INTA icon
1617
Intapp
INTA
$1.75B
$550 ﹤0.01%
+12
TNDM icon
1618
Tandem Diabetes Care
TNDM
$1.03B
$550 ﹤0.01%
+25
PPLI
1619
People Inc
PPLI
$3.17B
$547 ﹤0.01%
+14
PLNT icon
1620
Planet Fitness
PLNT
$4.26B
$542 ﹤0.01%
+5
HPK icon
1621
HighPeak Energy
HPK
$857M
$540 ﹤0.01%
+114
OWL icon
1622
Blue Owl Capital
OWL
$5.72B
$538 ﹤0.01%
+36
HLNE icon
1623
Hamilton Lane
HLNE
$3.22B
$537 ﹤0.01%
+4
AIOT
1624
PowerFleet Inc
AIOT
$509M
$537 ﹤0.01%
+101
CWK icon
1625
Cushman & Wakefield Ltd
CWK
$3.05B
$534 ﹤0.01%
+33