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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
APP icon
401
Applovin
APP
$156B
$90.3K 0.02%
+134
LH icon
402
Labcorp
LH
$21.7B
$90.3K 0.02%
+360
MRVL icon
403
Marvell Technology
MRVL
$242B
$90.2K 0.02%
+1,061
HSY icon
404
Hershey
HSY
$37.1B
$89.2K 0.02%
+490
CTRA
405
DELISTED
Coterra Energy
CTRA
$88.9K 0.02%
+3,378
NGG icon
406
National Grid
NGG
$82.4B
$87.7K 0.02%
+1,134
IR icon
407
Ingersoll Rand
IR
$30.6B
$87.6K 0.02%
+1,106
ESML icon
408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$87.5K 0.02%
+1,904
FANG icon
409
Diamondback Energy
FANG
$51.6B
$87.3K 0.02%
+581
SYY icon
410
Sysco
SYY
$38.5B
$85.3K 0.02%
+1,158
VMC icon
411
Vulcan Materials
VMC
$39.9B
$84.7K 0.02%
+297
KEYS icon
412
Keysight
KEYS
$60B
$84.3K 0.02%
+415
EOG icon
413
EOG Resources
EOG
$71.6B
$84.3K 0.02%
+803
SNN icon
414
Smith & Nephew
SNN
$12.8B
$83.9K 0.02%
+2,556
SPOT icon
415
Spotify
SPOT
$93.6B
$83.6K 0.02%
+144
BE icon
416
Bloom Energy
BE
$92.8B
$83.1K 0.02%
+956
BKR icon
417
Baker Hughes
BKR
$55.9B
$82.9K 0.02%
+1,821
EHC icon
418
Encompass Health
EHC
$10.1B
$81.8K 0.02%
+771
WTRG icon
419
Essential Utilities
WTRG
$10.7B
$81.5K 0.02%
+2,124
JCI icon
420
Johnson Controls International
JCI
$87.1B
$81.2K 0.02%
+678
TWLO icon
421
Twilio
TWLO
$28.6B
$81.1K 0.02%
+570
DDOG icon
422
Datadog
DDOG
$79.3B
$80.4K 0.02%
+591
MAS icon
423
Masco
MAS
$15.7B
$80.3K 0.02%
+1,265
GIB icon
424
CGI
GIB
$13.2B
$80.2K 0.02%
+869
NICE icon
425
Nice
NICE
$5.12B
$80K 0.02%
+708