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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
CZR icon
1651
Caesars Entertainment
CZR
$6.03B
$661 ﹤0.01%
25
-25
AMCX icon
1652
AMC Global Media
AMCX
$428M
$659 ﹤0.01%
+97
KURA icon
1653
Kura Oncology
KURA
$943M
$659 ﹤0.01%
+81
PFGC icon
1654
Performance Food Group
PFGC
$16.7B
$658 ﹤0.01%
8
ATRC icon
1655
AtriCure
ATRC
$1.43B
$656 ﹤0.01%
+23
GPRO icon
1656
GoPro
GPRO
$123M
$655 ﹤0.01%
851
SFBS
1657
ServisFirst Bancshares
SFBS
$4.63B
$655 ﹤0.01%
9
CTRN icon
1658
Citi Trends
CTRN
$528M
$650 ﹤0.01%
+15
LLYVA icon
1659
Liberty Live Group Series A
LLYVA
$8.86B
$641 ﹤0.01%
7
NEU icon
1660
NewMarket
NEU
$7.27B
$641 ﹤0.01%
+1
SIGA icon
1661
SIGA Technologies
SIGA
$310M
$637 ﹤0.01%
+119
MOV icon
1662
Movado Group
MOV
$846M
$635 ﹤0.01%
+26
GOSS icon
1663
Gossamer Bio
GOSS
$82.6M
$628 ﹤0.01%
+1,912
AIRS icon
1664
AirSculpt Technologies
AIRS
$320M
$625 ﹤0.01%
221
CASS icon
1665
Cass Information Systems
CASS
$655M
$616 ﹤0.01%
+14
ARDT
1666
Ardent Health
ARDT
$1.35B
$616 ﹤0.01%
+72
OPRX icon
1667
OptimizeRx
OPRX
$88.9M
$615 ﹤0.01%
+98
BRZE icon
1668
Braze
BRZE
$2.19B
$614 ﹤0.01%
+26
R icon
1669
Ryder
R
$10.1B
$614 ﹤0.01%
3
CDLR icon
1670
Cadeler
CDLR
$2.1B
$612 ﹤0.01%
26
OSPN icon
1671
OneSpan
OSPN
$501M
$611 ﹤0.01%
+58
USNA icon
1672
Usana Health Sciences
USNA
$368M
$611 ﹤0.01%
+35
OPRT icon
1673
Oportun Financial
OPRT
$259M
$609 ﹤0.01%
+132
JOUT icon
1674
Johnson Outdoors
JOUT
$483M
$605 ﹤0.01%
+13
IOT icon
1675
Samsara
IOT
$18.2B
$602 ﹤0.01%
19
-52