We are live on ! Find out more
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
CMDB
1676
Costamare Bulkers Holdings
CMDB
$427M
$339 ﹤0.01%
+22
FSS icon
1677
Federal Signal
FSS
$7.42B
$326 ﹤0.01%
+3
VRTS icon
1678
Virtus Investment Partners
VRTS
$926M
$326 ﹤0.01%
+2
XRX icon
1679
Xerox
XRX
$411M
$318 ﹤0.01%
+134
FG icon
1680
F&G Annuities & Life
FG
$3.5B
$309 ﹤0.01%
+10
BCPC
1681
Balchem Corp
BCPC
$5.44B
$307 ﹤0.01%
+2
ASPN icon
1682
Aspen Aerogels
ASPN
$475M
$306 ﹤0.01%
+108
BBT
1683
Beacon Financial Corp
BBT
$2.56B
$290 ﹤0.01%
+11
PDSB icon
1684
PDS Biotechnology
PDSB
$48.8M
$290 ﹤0.01%
+377
LYV icon
1685
Live Nation Entertainment
LYV
$39.9B
$285 ﹤0.01%
+2
LIND icon
1686
Lindblad Expeditions
LIND
$1.77B
$274 ﹤0.01%
+19
CHPT icon
1687
ChargePoint
CHPT
$145M
$266 ﹤0.01%
+40
SLAB icon
1688
Silicon Laboratories
SLAB
$7.19B
$261 ﹤0.01%
+2
SKWD icon
1689
Skyward Specialty Insurance
SKWD
$2.21B
$256 ﹤0.01%
+5
CRK icon
1690
Comstock Resources
CRK
$3.95B
$255 ﹤0.01%
+11
BHVN icon
1691
Biohaven
BHVN
$2.25B
$248 ﹤0.01%
+22
AIZ icon
1692
Assurant
AIZ
$13.1B
$241 ﹤0.01%
+1
UMBF icon
1693
UMB Financial
UMBF
$10.7B
$230 ﹤0.01%
+2
UFPT icon
1694
UFP Technologies
UFPT
$1.88B
$222 ﹤0.01%
+1
JANX icon
1695
Janux Therapeutics
JANX
$893M
$221 ﹤0.01%
+16
TGNA
1696
DELISTED
TEGNA Inc
TGNA
$214 ﹤0.01%
+11
AR icon
1697
Antero Resources
AR
$10.8B
$207 ﹤0.01%
+6
HRTG icon
1698
Heritage Insurance Holdings
HRTG
$773M
$205 ﹤0.01%
+7
CNNE icon
1699
Cannae Holdings
CNNE
$615M
$204 ﹤0.01%
+13
EVH icon
1700
Evolent Health
EVH
$566M
$200 ﹤0.01%
+50