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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
ACNT icon
1801
Ascent Industries
ACNT
$131M
$333 ﹤0.01%
+25
BH icon
1802
Biglari Holdings Class B
BH
$1.13B
$330 ﹤0.01%
+1
ARVN icon
1803
Arvinas
ARVN
$519M
$329 ﹤0.01%
31
-38
VYGR icon
1804
Voyager Therapeutics
VYGR
$222M
$328 ﹤0.01%
85
-56
DNLI icon
1805
Denali Therapeutics
DNLI
$3.94B
$326 ﹤0.01%
17
-14
HZO icon
1806
MarineMax
HZO
$817M
$325 ﹤0.01%
+12
ALIT icon
1807
Alight
ALIT
$302M
$324 ﹤0.01%
+556
FSS icon
1808
Federal Signal
FSS
$7.42B
$324 ﹤0.01%
3
VTEX icon
1809
VTEX
VTEX
$627M
$324 ﹤0.01%
+81
HAIN icon
1810
Hain Celestial
HAIN
$53.7M
$318 ﹤0.01%
+456
EHTH icon
1811
eHealth
EHTH
$56.5M
$317 ﹤0.01%
+246
PGY icon
1812
Pagaya Technologies
PGY
$1.26B
$315 ﹤0.01%
+27
MNSB icon
1813
MainStreet Bancshares
MNSB
$176M
$311 ﹤0.01%
+14
AIOT
1814
PowerFleet Inc
AIOT
$509M
$311 ﹤0.01%
101
OFLX icon
1815
Omega Flex
OFLX
$311M
$310 ﹤0.01%
+10
ASPN icon
1816
Aspen Aerogels
ASPN
$475M
$308 ﹤0.01%
90
-18
TMCI icon
1817
Treace Medical Concepts
TMCI
$268M
$306 ﹤0.01%
+228
BMI icon
1818
Badger Meter
BMI
$3.9B
$305 ﹤0.01%
2
FRST icon
1819
Primis Financial Corp
FRST
$388M
$305 ﹤0.01%
+23
LYV icon
1820
Live Nation Entertainment
LYV
$39.9B
$305 ﹤0.01%
2
MRBK icon
1821
Meridian
MRBK
$236M
$303 ﹤0.01%
+16
FLGT icon
1822
Fulgent Genetics
FLGT
$543M
$302 ﹤0.01%
+19
NCLH icon
1823
Norwegian Cruise Line
NCLH
$9.65B
$299 ﹤0.01%
16
BOOT icon
1824
Boot Barn
BOOT
$5.39B
$293 ﹤0.01%
2
-13
III icon
1825
Information Services Group
III
$196M
$292 ﹤0.01%
+76