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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
MTRX icon
1701
Matrix Service
MTRX
$376M
$551 ﹤0.01%
+48
PBYI icon
1702
Puma Biotechnology
PBYI
$405M
$550 ﹤0.01%
+86
ONIT
1703
Onity Group
ONIT
$308M
$550 ﹤0.01%
+14
BCRX icon
1704
BioCryst Pharmaceuticals
BCRX
$2.54B
$543 ﹤0.01%
+57
CLDT
1705
Chatham Lodging
CLDT
$610M
$543 ﹤0.01%
+69
AKBA icon
1706
Akebia Therapeutics
AKBA
$284M
$542 ﹤0.01%
+390
BRKR icon
1707
Bruker
BRKR
$8.9B
$542 ﹤0.01%
15
DLB icon
1708
Dolby
DLB
$4.98B
$541 ﹤0.01%
9
-6
UHAL.B icon
1709
U-Haul Holding Co Series N
UHAL.B
$10.7B
$536 ﹤0.01%
12
-20
CPB icon
1710
Campbell Soup
CPB
$6.63B
$534 ﹤0.01%
24
THRM icon
1711
Gentherm
THRM
$1.09B
$528 ﹤0.01%
19
IOVA icon
1712
Iovance Biotherapeutics
IOVA
$1.9B
$527 ﹤0.01%
150
HOPE icon
1713
Hope Bancorp
HOPE
$1.71B
$525 ﹤0.01%
+47
GERN icon
1714
Geron
GERN
$892M
$522 ﹤0.01%
350
NNOX icon
1715
Nano X Imaging
NNOX
$109M
$518 ﹤0.01%
228
UNTY icon
1716
Unity Bancorp
UNTY
$584M
$518 ﹤0.01%
+10
INTR icon
1717
Inter&Co
INTR
$2.33B
$517 ﹤0.01%
65
SLG icon
1718
SL Green Realty
SLG
$3.53B
$517 ﹤0.01%
+14
RMBS icon
1719
Rambus
RMBS
$13.5B
$516 ﹤0.01%
6
PKBK icon
1720
Parke Bancorp
PKBK
$384M
$511 ﹤0.01%
+18
BROS icon
1721
Dutch Bros
BROS
$9.21B
$507 ﹤0.01%
10
-80
PSKY
1722
Paramount Skydance Corp
PSKY
$10.9B
$505 ﹤0.01%
56
-569
ARQQ icon
1723
Arqit Quantum
ARQQ
$498M
$504 ﹤0.01%
38
NEWT icon
1724
NewtekOne
NEWT
$407M
$504 ﹤0.01%
+46
GEG icon
1725
Great Elm Group
GEG
$78.1M
$503 ﹤0.01%
269