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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
JKHY icon
376
Jack Henry & Associates
JKHY
$9.1B
$100K 0.02%
+549
HAL icon
377
Halliburton
HAL
$28.3B
$99.8K 0.02%
+3,531
SU icon
378
Suncor Energy
SU
$64.3B
$99.6K 0.02%
+2,245
MOH icon
379
Molina Healthcare
MOH
$10.5B
$99.3K 0.02%
+572
DRI icon
380
Darden Restaurants
DRI
$24.4B
$99K 0.02%
+538
OMC icon
381
Omnicom Group
OMC
$21B
$99K 0.02%
+1,226
DAL icon
382
Delta Air Lines
DAL
$59.6B
$98.9K 0.02%
+1,426
PKG icon
383
Packaging Corp of America
PKG
$21.2B
$98.6K 0.02%
+478
FISV
384
Fiserv Inc
FISV
$25.7B
$98.5K 0.02%
+1,466
BUD icon
385
AB InBev
BUD
$163B
$98.1K 0.02%
+1,532
ROK icon
386
Rockwell Automation
ROK
$51.2B
$98K 0.02%
+252
UNM icon
387
Unum
UNM
$14.2B
$96.7K 0.02%
+1,248
CHT icon
388
Chunghwa Telecom
CHT
$34.5B
$96.7K 0.02%
+2,318
BEPC icon
389
Brookfield Renewable
BEPC
$6.87B
$96.6K 0.02%
+2,519
KT icon
390
KT
KT
$8.52B
$96.3K 0.02%
+5,076
IP icon
391
International Paper
IP
$20.3B
$95K 0.02%
+2,413
MSTR icon
392
Strategy Inc
MSTR
$33.7B
$94.8K 0.02%
+624
EW icon
393
Edwards Lifesciences
EW
$51.6B
$93.8K 0.02%
+1,100
BX icon
394
Blackstone
BX
$138B
$93.7K 0.02%
+608
AXON
395
DELISTED
Axon Enterprise
AXON
$93.1K 0.02%
+164
SNPS icon
396
Synopsys
SNPS
$88.8B
$93K 0.02%
+198
HPQ icon
397
HP
HPQ
$21.3B
$92.5K 0.02%
+4,152
SOFI icon
398
SoFi Technologies
SOFI
$22.2B
$91.7K 0.02%
+3,504
AEP icon
399
American Electric Power
AEP
$73.4B
$90.7K 0.02%
+787
EQT icon
400
EQT Corp
EQT
$32.2B
$90.5K 0.02%
+1,688