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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$65.4B
$127K 0.03%
+164
CCI icon
327
Crown Castle
CCI
$35.9B
$127K 0.03%
+1,424
ENB icon
328
Enbridge
ENB
$121B
$126K 0.03%
+2,636
SCCO icon
329
Southern Copper
SCCO
$143B
$125K 0.03%
+890
AEE icon
330
Ameren
AEE
$31.4B
$125K 0.03%
+1,253
CAE icon
331
CAE Inc
CAE
$8.02B
$125K 0.03%
+4,107
LHX icon
332
L3Harris
LHX
$53.5B
$125K 0.03%
+425
IMO icon
333
Imperial Oil
IMO
$54.4B
$124K 0.03%
+1,442
B
334
Barrick Mining
B
$61.1B
$123K 0.03%
+2,813
BR icon
335
Broadridge
BR
$16.2B
$122K 0.03%
+547
MPWR icon
336
Monolithic Power Systems
MPWR
$70.5B
$122K 0.03%
+134
FIX icon
337
Comfort Systems
FIX
$68.8B
$121K 0.03%
+130
BEKE icon
338
KE Holdings
BEKE
$16.4B
$121K 0.03%
+7,695
CBOE icon
339
Cboe Global Markets
CBOE
$26.1B
$121K 0.03%
+482
QGEN icon
340
Qiagen
QGEN
$7.99B
$121K 0.03%
+2,686
KEY icon
341
KeyCorp
KEY
$25B
$120K 0.03%
+5,838
AKAM icon
342
Akamai
AKAM
$17.4B
$120K 0.03%
+1,371
PHM icon
343
Pultegroup
PHM
$25.9B
$120K 0.03%
+1,020
LMT icon
344
Lockheed Martin
LMT
$113B
$119K 0.03%
+247
STT icon
345
State Street
STT
$46.7B
$119K 0.03%
+926
AFL icon
346
Aflac
AFL
$59.9B
$118K 0.03%
+1,068
AMPH icon
347
Amphastar Pharmaceuticals
AMPH
$927M
$118K 0.03%
+4,388
BTI icon
348
British American Tobacco
BTI
$133B
$117K 0.03%
+2,072
JLL icon
349
Jones Lang LaSalle
JLL
$13.9B
$117K 0.02%
+347
NVR icon
350
NVR
NVR
$18.3B
$117K 0.02%
+16