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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
$469M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$88.6M
2 +$54.6M
3 +$24.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.36%
2 Financials 7.82%
3 Healthcare 7.65%
4 Consumer Discretionary 5.54%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STM icon
226
STMicroelectronics
STM
$63.9B
$219K 0.05%
+8,439
MAR icon
227
Marriott International
MAR
$101B
$216K 0.05%
+697
HUM icon
228
Humana
HUM
$43.4B
$216K 0.05%
+842
SYK icon
229
Stryker
SYK
$120B
$214K 0.05%
+610
CBRE icon
230
CBRE Group
CBRE
$39.2B
$214K 0.05%
+1,333
COR icon
231
Cencora
COR
$55.3B
$214K 0.05%
+634
BURL icon
232
Burlington
BURL
$21.3B
$213K 0.05%
+737
NOC icon
233
Northrop Grumman
NOC
$71.4B
$212K 0.05%
+371
VZ icon
234
Verizon
VZ
$191B
$210K 0.04%
+5,145
EXPD icon
235
Expeditors International
EXPD
$20.9B
$210K 0.04%
+1,406
AEG icon
236
Aegon
AEG
$12.6B
$209K 0.04%
+27,082
SHW icon
237
Sherwin-Williams
SHW
$82.2B
$206K 0.04%
+635
PDD icon
238
Pinduoduo
PDD
$108B
$205K 0.04%
+1,804
ENLT icon
239
Enlight Renewable Energy
ENLT
$12.7B
$202K 0.04%
+4,438
SRE icon
240
Sempra
SRE
$60.6B
$200K 0.04%
+2,263
VB icon
241
Vanguard Small-Cap ETF
VB
$79.7B
$199K 0.04%
+773
ETN icon
242
Eaton
ETN
$157B
$199K 0.04%
+625
MELI icon
243
Mercado Libre
MELI
$84.1B
$197K 0.04%
+98
FTNT icon
244
Fortinet
FTNT
$106B
$196K 0.04%
+2,463
CNQ icon
245
Canadian Natural Resources
CNQ
$82.1B
$195K 0.04%
+5,764
PEG icon
246
Public Service Enterprise Group
PEG
$40.8B
$194K 0.04%
+2,421
TRI icon
247
Thomson Reuters
TRI
$35.4B
$191K 0.04%
+1,428
CCJ icon
248
Cameco
CCJ
$46.4B
$191K 0.04%
+2,089
XEL icon
249
Xcel Energy
XEL
$50.9B
$191K 0.04%
+2,586
E icon
250
ENI
E
$69.1B
$186K 0.04%
+4,911