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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
AVAH icon
2001
Aveanna Healthcare
AVAH
$1.84B
$6 ﹤0.01%
+1
XRXDW
2002
Xerox Holdings Corp Warrants
XRXDW
$22M
$6 ﹤0.01%
+67
CMPX icon
2003
Compass Therapeutics
CMPX
$364M
$5 ﹤0.01%
+1
OPENW
2004
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$5 ﹤0.01%
9
NKTX icon
2005
Nkarta
NKTX
$207M
$4 ﹤0.01%
+2
RBBN icon
2006
Ribbon Communications
RBBN
$407M
$4 ﹤0.01%
+2
AVXL icon
2007
Anavex Life Sciences
AVXL
$237M
$3 ﹤0.01%
+1
DH icon
2008
Definitive Healthcare
DH
$80.2M
$2 ﹤0.01%
+2
DOUG icon
2009
Douglas Elliman
DOUG
$162M
$2 ﹤0.01%
+1
GOCO
2010
DELISTED
GoHealth
GOCO
$2 ﹤0.01%
+1
VGAS icon
2011
Verde Clean Fuels
VGAS
$33.3M
$2 ﹤0.01%
+1
OPENL
2012
Opendoor Technologies Inc Series A Warrants
OPENL
$8.6M
$2 ﹤0.01%
9
OPENZ
2013
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.61M
$2 ﹤0.01%
9
KLAR
2014
Klarna Group
KLAR
$6.95B
-16
EMA
2015
Emera Inc
EMA
$16.2B
-17
PRMB
2016
Primo Brands
PRMB
$8.87B
-399
BTCI
2017
NEOS Bitcoin High Income ETF
BTCI
$1.01B
-323
TLN
2018
Talen Energy Corp
TLN
$19.4B
-40
RDDT icon
2019
Reddit
RDDT
$30.9B
-83
ALAB icon
2020
Astera Labs
ALAB
$68.5B
-13
MTUS icon
2021
Metallus
MTUS
$815M
-66
AHR icon
2022
American Healthcare REIT
AHR
$10.4B
-19
ZWS icon
2023
Zurn Elkay Water Solutions
ZWS
$8.38B
-99
YMM icon
2024
Full Truck Alliance
YMM
$8.1B
-90
XNCR icon
2025
Xencor
XNCR
$1.07B
-46