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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
$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
SJM icon
576
J.M. Smucker
SJM
$11.9B
$45.8K 0.01%
475
-40
KNX icon
577
Knight Transportation
KNX
$12.1B
$45.7K 0.01%
794
+14
TTWO icon
578
Take-Two Interactive
TTWO
$43.8B
$45.6K 0.01%
231
+101
EXC icon
579
Exelon
EXC
$48B
$44.8K 0.01%
914
-445
HUBB icon
580
Hubbell
HUBB
$27.4B
$44.6K 0.01%
91
ARGX icon
581
argenx
ARGX
$53B
$44.5K 0.01%
61
SUI icon
582
Sun Communities
SUI
$14.8B
$44.5K 0.01%
353
GEHC icon
583
GE HealthCare
GEHC
$29.5B
$44.4K 0.01%
624
-219
PHG icon
584
Philips
PHG
$26B
$44.4K 0.01%
1,680
EXE
585
Expand Energy Corp
EXE
$21.2B
$44.4K 0.01%
404
+210
NVT icon
586
nVent Electric
NVT
$27.1B
$43.9K 0.01%
371
+214
WDAY icon
587
Workday
WDAY
$29.2B
$43.8K 0.01%
337
+27
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$43.7K 0.01%
+300
GPC icon
589
Genuine Parts
GPC
$15.2B
$43.6K 0.01%
412
SE icon
590
Sea Limited
SE
$56.8B
$43.6K 0.01%
526
-4
ZS icon
591
Zscaler
ZS
$20.6B
$43.5K 0.01%
310
-16
NIO icon
592
NIO
NIO
$12.3B
$43.4K 0.01%
7,193
+1,168
HMC icon
593
Honda
HMC
$33.4B
$42.6K 0.01%
1,752
+3
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$42.2K 0.01%
1,450
EWBC icon
595
East-West Bancorp
EWBC
$17.9B
$42.2K 0.01%
395
+59
GIB icon
596
CGI
GIB
$13.2B
$41.8K 0.01%
572
-297
LEA icon
597
Lear
LEA
$6.79B
$41.8K 0.01%
345
+14
ROKU icon
598
Roku
ROKU
$20.2B
$41.7K 0.01%
441
+39
FIVE icon
599
Five Below
FIVE
$10.4B
$41.6K 0.01%
182
+83
HLN icon
600
Haleon
HLN
$40.7B
$41.6K 0.01%
4,151