We are live on ! Find out more
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
$483M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.52M
3
+$3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

1
+$1.08M
2
+$746K
3
+$381K
4
CYBR
CyberArk
CYBR
+$144K
5
IAU icon
iShares Gold Trust
IAU
+$98.2K

Sector Composition

1 Technology 17.02%
2 Financials 7.06%
3 Healthcare 6.89%
4 Consumer Discretionary 4.97%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
526
Old Dominion Freight Line
ODFL
$45.6B
$53.1K 0.01%
272
CFR icon
527
Cullen/Frost Bankers
CFR
$9.48B
$53K 0.01%
387
+28
RYN icon
528
Rayonier
RYN
$6.52B
$53K 0.01%
2,571
+1,344
GRID
529
DELISTED
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$52.9K 0.01%
323
+192
PSA icon
530
Public Storage
PSA
$55.8B
$52.8K 0.01%
195
PUK icon
531
Prudential
PUK
$32.8B
$52.5K 0.01%
1,845
APP icon
532
Applovin
APP
$156B
$52.2K 0.01%
131
-3
WRB icon
533
W.R. Berkley
WRB
$26.1B
$52K 0.01%
784
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$14.3B
$51.8K 0.01%
1,019
+599
LUV icon
535
Southwest Airlines
LUV
$24.9B
$51.7K 0.01%
1,377
LDOS icon
536
Leidos
LDOS
$13.1B
$51.6K 0.01%
332
-4
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$78.2B
$51.6K 0.01%
348
+148
WPP icon
538
WPP
WPP
$3.57B
$51.5K 0.01%
3,310
+3,019
FTV icon
539
Fortive
FTV
$18.4B
$51.3K 0.01%
928
VIPS icon
540
Vipshop
VIPS
$6.44B
$51.3K 0.01%
3,261
+4
MLM icon
541
Martin Marietta Materials
MLM
$37B
$51.2K 0.01%
87
-2
TDG icon
542
TransDigm Group
TDG
$74B
$51K 0.01%
44
+1
ROP icon
543
Roper Technologies
ROP
$33.5B
$51K 0.01%
144
-13
WHD icon
544
Cactus
WHD
$3.54B
$50.8K 0.01%
1,073
-64
MRNA icon
545
Moderna
MRNA
$24B
$50.5K 0.01%
994
-67
ZLAB icon
546
Zai Lab
ZLAB
$2.07B
$50.5K 0.01%
2,683
-544
SYF icon
547
Synchrony
SYF
$25.7B
$50.3K 0.01%
739
-12
TECH icon
548
Bio-Techne
TECH
$9.22B
$50.2K 0.01%
960
-30
CNC icon
549
Centene
CNC
$31.1B
$50.1K 0.01%
1,530
+792
AROC icon
550
Archrock
AROC
$6.8B
$49.8K 0.01%
1,430
20 21
22
23 24