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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
ES icon
301
Eversource Energy
ES
$27B
$147K 0.03%
+2,185
FSLR icon
302
First Solar
FSLR
$26.7B
$146K 0.03%
+560
AMP icon
303
Ameriprise Financial
AMP
$41.4B
$146K 0.03%
+298
CTVA icon
304
Corteva
CTVA
$53.6B
$145K 0.03%
+2,169
HON icon
305
Honeywell
HON
$144B
$145K 0.03%
+742
EXPE icon
306
Expedia Group
EXPE
$31.5B
$144K 0.03%
+507
CYBR
307
DELISTED
CyberArk
CYBR
$144K 0.03%
+322
LYG icon
308
Lloyds Banking Group
LYG
$81.6B
$143K 0.03%
+27,074
GD icon
309
General Dynamics
GD
$93.1B
$143K 0.03%
+426
INFY icon
310
Infosys
INFY
$44.3B
$143K 0.03%
+8,011
MTB icon
311
M&T Bank
MTB
$34.2B
$142K 0.03%
+704
PH icon
312
Parker-Hannifin
PH
$121B
$142K 0.03%
+161
ULTA icon
313
Ulta Beauty
ULTA
$20.6B
$141K 0.03%
+234
OTIS icon
314
Otis Worldwide
OTIS
$27.9B
$139K 0.03%
+1,590
STX icon
315
Seagate
STX
$225B
$139K 0.03%
+504
SO icon
316
Southern Company
SO
$108B
$138K 0.03%
+1,588
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$43.7B
$138K 0.03%
+1,526
OKE icon
318
Oneok
OKE
$55B
$137K 0.03%
+1,868
MORN icon
319
Morningstar
MORN
$5.83B
$135K 0.03%
+621
MO icon
320
Altria Group
MO
$120B
$132K 0.03%
+2,291
DHI icon
321
D.R. Horton
DHI
$47.2B
$132K 0.03%
+915
DVN icon
322
Devon Energy
DVN
$49.3B
$132K 0.03%
+3,590
PYPL icon
323
PayPal
PYPL
$37.5B
$129K 0.03%
+2,215
TROW icon
324
T. Rowe Price
TROW
$22.5B
$128K 0.03%
+1,254
PSO icon
325
Pearson
PSO
$9.04B
$128K 0.03%
+9,114