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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
GERN icon
1651
Geron
GERN
$892M
$462 ﹤0.01%
+350
GLOB icon
1652
Globant
GLOB
$1.26B
$458 ﹤0.01%
+7
BLNK icon
1653
Blink Charging
BLNK
$85.6M
$452 ﹤0.01%
+678
HGV icon
1654
Hilton Grand Vacations
HGV
$4.29B
$448 ﹤0.01%
+10
TENB icon
1655
Tenable Holdings
TENB
$3.08B
$447 ﹤0.01%
+19
PGC icon
1656
Peapack-Gladstone Financial
PGC
$820M
$446 ﹤0.01%
+16
MNDY icon
1657
monday.com
MNDY
$3.63B
$443 ﹤0.01%
+3
AIRS icon
1658
AirSculpt Technologies
AIRS
$320M
$438 ﹤0.01%
+221
BMNR
1659
BitMine Immersion Technologies
BMNR
$7.99B
$434 ﹤0.01%
+16
IOVA icon
1660
Iovance Biotherapeutics
IOVA
$1.9B
$410 ﹤0.01%
+150
UFCS icon
1661
United Fire Group
UFCS
$1.31B
$400 ﹤0.01%
+11
BATRK icon
1662
Atlanta Braves Holdings Series B
BATRK
$3.31B
$395 ﹤0.01%
+10
SG icon
1663
Sweetgreen
SG
$1.06B
$392 ﹤0.01%
+58
RARE icon
1664
Ultragenyx Pharmaceutical
RARE
$2.87B
$391 ﹤0.01%
+17
ESNT icon
1665
Essent Group
ESNT
$5.69B
$390 ﹤0.01%
+6
OII icon
1666
Oceaneering
OII
$3.62B
$384 ﹤0.01%
+16
AOSL icon
1667
Alpha and Omega Semiconductor
AOSL
$1.26B
$376 ﹤0.01%
+19
RCKT icon
1668
Rocket Pharmaceuticals
RCKT
$360M
$369 ﹤0.01%
+105
ROOT icon
1669
Root
ROOT
$840M
$361 ﹤0.01%
+5
NCLH icon
1670
Norwegian Cruise Line
NCLH
$9.65B
$357 ﹤0.01%
+16
CASH icon
1671
Pathward Financial
CASH
$1.82B
$355 ﹤0.01%
+5
BMI icon
1672
Badger Meter
BMI
$3.9B
$349 ﹤0.01%
+2
HPP
1673
Hudson Pacific Properties
HPP
$780M
$347 ﹤0.01%
+32
LPRO icon
1674
Open Lending Corp
LPRO
$370M
$347 ﹤0.01%
+224
RXST icon
1675
RxSight
RXST
$220M
$344 ﹤0.01%
+33