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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
GME.WS
1951
GameStop Corp Warrants
GME.WS
$77 ﹤0.01%
20
VABK icon
1952
Virginia National Bankshares
VABK
$245M
$76 ﹤0.01%
+2
MAPS
1953
DELISTED
WM TECHNOLOGY INC A
MAPS
$75 ﹤0.01%
+114
NSA icon
1954
National Storage Affiliates Trust
NSA
$3.43B
$75 ﹤0.01%
2
FNWD icon
1955
Finward Bancorp
FNWD
$148M
$73 ﹤0.01%
+2
RDW icon
1956
Redwire
RDW
$2.26B
$68 ﹤0.01%
+8
SAMG icon
1957
Silvercrest Asset Management
SAMG
$78.9M
$67 ﹤0.01%
+5
KFY icon
1958
Korn Ferry
KFY
$3.66B
$63 ﹤0.01%
1
-311
BVFL icon
1959
BV Financial
BVFL
$185M
$57 ﹤0.01%
+3
RVSB icon
1960
Riverview Bancorp
RVSB
$115M
$55 ﹤0.01%
+10
CHMG icon
1961
Chemung Financial Corp
CHMG
$359M
$54 ﹤0.01%
+1
ANGI icon
1962
Angi Inc
ANGI
$214M
$48 ﹤0.01%
7
BATRA icon
1963
Atlanta Braves Holdings Series A
BATRA
$3.6B
$47 ﹤0.01%
1
BRSP
1964
BrightSpire Capital
BRSP
$720M
$45 ﹤0.01%
+8
GCBC icon
1965
Greene County Bancorp
GCBC
$508M
$45 ﹤0.01%
+2
SVV icon
1966
Savers
SVV
$1.58B
$45 ﹤0.01%
+6
KINS icon
1967
Kingstone Companies
KINS
$254M
$44 ﹤0.01%
+3
RGCO icon
1968
RGC Resources
RGCO
$260M
$44 ﹤0.01%
+2
FDBC icon
1969
Fidelity D&D Bancorp
FDBC
$294M
$43 ﹤0.01%
+1
HNVR icon
1970
Hanover Bancorp
HNVR
$168M
$43 ﹤0.01%
+2
MLKN icon
1971
MillerKnoll
MLKN
$1.18B
$43 ﹤0.01%
+3
KWY
1972
Kingsway Corp
KWY
$303M
$42 ﹤0.01%
+4
SBFG icon
1973
SB Financial Group
SBFG
$149M
$42 ﹤0.01%
+2
UBFO
1974
DELISTED
United Security Bancshares
UBFO
$42 ﹤0.01%
+4
OPBK icon
1975
OP Bancorp
OPBK
$224M
$40 ﹤0.01%
+3