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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
ABBV icon
26
AbbVie
ABBV
$415B
$1.77M 0.38%
+7,740
ASML icon
27
ASML
ASML
$679B
$1.77M 0.38%
+1,650
ORCL icon
28
Oracle
ORCL
$454B
$1.59M 0.34%
+8,150
MA icon
29
Mastercard
MA
$437B
$1.56M 0.33%
+2,733
GS icon
30
Goldman Sachs
GS
$318B
$1.53M 0.33%
+1,741
NVS icon
31
Novartis
NVS
$292B
$1.51M 0.32%
+10,959
WMT icon
32
Walmart Inc
WMT
$947B
$1.42M 0.3%
+12,753
PLTR icon
33
Palantir
PLTR
$272B
$1.42M 0.3%
+7,987
HD icon
34
Home Depot
HD
$342B
$1.31M 0.28%
+3,813
COST icon
35
Costco
COST
$426B
$1.31M 0.28%
+1,521
NFLX icon
36
Netflix
NFLX
$303B
$1.3M 0.28%
+13,824
RTX icon
37
RTX Corp
RTX
$249B
$1.29M 0.28%
+7,047
AXP icon
38
American Express
AXP
$234B
$1.25M 0.27%
+3,374
AZN icon
39
AstraZeneca
AZN
$284B
$1.23M 0.26%
+13,336
AMD icon
40
Advanced Micro Devices
AMD
$847B
$1.21M 0.26%
+5,647
JNJ icon
41
Johnson & Johnson
JNJ
$580B
$1.2M 0.26%
+5,809
XOM icon
42
Exxon Mobil
XOM
$567B
$1.2M 0.25%
+9,941
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.11M 0.24%
+20,270
SAP icon
44
SAP
SAP
$178B
$1.05M 0.22%
+4,312
BAC icon
45
Bank of America
BAC
$410B
$1.04M 0.22%
+18,884
SHOP icon
46
Shopify
SHOP
$148B
$1.02M 0.22%
+6,361
TJX icon
47
TJX Companies
TJX
$182B
$1.02M 0.22%
+6,655
CAT icon
48
Caterpillar
CAT
$458B
$980K 0.21%
+1,710
MU icon
49
Micron Technology
MU
$1.18T
$964K 0.21%
+3,377
AMGN icon
50
Amgen
AMGN
$190B
$957K 0.2%
+2,924