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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
STGW icon
1851
Stagwell
STGW
$1.75B
$214 ﹤0.01%
+34
BCAL icon
1852
Southern California Bancorp
BCAL
$663M
$213 ﹤0.01%
+12
JANX icon
1853
Janux Therapeutics
JANX
$893M
$209 ﹤0.01%
15
-1
FRBA icon
1854
First Bank
FRBA
$430M
$208 ﹤0.01%
+13
MMSI icon
1855
Merit Medical Systems
MMSI
$4.13B
$207 ﹤0.01%
3
-6
WNEB icon
1856
Western New England Bancorp
WNEB
$286M
$207 ﹤0.01%
+16
GAMB icon
1857
Gambling.com
GAMB
$77.2M
$206 ﹤0.01%
+53
FBLA
1858
FB Bancorp
FBLA
$241M
$206 ﹤0.01%
+15
CEVA icon
1859
CEVA Inc
CEVA
$1.25B
$205 ﹤0.01%
+11
INBK icon
1860
First Internet Bancorp
INBK
$229M
$204 ﹤0.01%
+10
COTY icon
1861
Coty
COTY
$1.72B
$201 ﹤0.01%
100
-1,120
INNV icon
1862
InnovAge Holding
INNV
$1.31B
$201 ﹤0.01%
+25
TSBK icon
1863
Timberland Bancorp
TSBK
$349M
$197 ﹤0.01%
+5
KVYO icon
1864
Klaviyo
KVYO
$4.21B
$195 ﹤0.01%
10
-7
CHPT icon
1865
ChargePoint
CHPT
$145M
$194 ﹤0.01%
40
ANGO icon
1866
AngioDynamics
ANGO
$535M
$193 ﹤0.01%
+17
NTLA icon
1867
Intellia Therapeutics
NTLA
$2.17B
$192 ﹤0.01%
+15
SHLS icon
1868
Shoals Technologies Group
SHLS
$1.71B
$191 ﹤0.01%
+29
NECB icon
1869
Northeast Community Bancorp
NECB
$370M
$190 ﹤0.01%
+8
CMRC
1870
Commerce.com Inc Series 1
CMRC
$230M
$190 ﹤0.01%
+71
LQDA icon
1871
Liquidia Corp
LQDA
$6.72B
$189 ﹤0.01%
+5
ACRE
1872
Ares Commercial Real Estate
ACRE
$248M
$187 ﹤0.01%
+39
HCSG icon
1873
Healthcare Services Group
HCSG
$1.62B
$186 ﹤0.01%
+10
MSM icon
1874
MSC Industrial Direct
MSM
$6.51B
$185 ﹤0.01%
2
HRTG icon
1875
Heritage Insurance Holdings
HRTG
$773M
$184 ﹤0.01%
7