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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
OKTA icon
576
Okta
OKTA
$21.3B
$40.8K 0.01%
+472
LII icon
577
Lennox International
LII
$19.6B
$40.8K 0.01%
+84
KNX icon
578
Knight Transportation
KNX
$12.4B
$40.8K 0.01%
+780
TALO icon
579
Talos Energy
TALO
$2.28B
$40.7K 0.01%
+3,693
RPM icon
580
RPM International
RPM
$14.3B
$40.7K 0.01%
+391
XP icon
581
XP
XP
$8.16B
$40.6K 0.01%
+2,480
FBP icon
582
First Bancorp
FBP
$4.09B
$40.5K 0.01%
+1,955
HUBB icon
583
Hubbell
HUBB
$27.4B
$40.4K 0.01%
+91
SOLV icon
584
Solventum
SOLV
$13.7B
$40.2K 0.01%
+507
AEIS icon
585
Advanced Energy
AEIS
$14.2B
$40K 0.01%
+191
WDS icon
586
Woodside Energy
WDS
$36.1B
$40K 0.01%
+2,565
MZTI
587
The Marzetti Company
MZTI
$3.14B
$40K 0.01%
+243
PCG icon
588
PG&E
PCG
$37.9B
$39.8K 0.01%
+2,474
CPK icon
589
Chesapeake Utilities
CPK
$2.97B
$39.5K 0.01%
+317
BAX icon
590
Baxter International
BAX
$11.2B
$39.5K 0.01%
+2,065
FE icon
591
FirstEnergy
FE
$27.9B
$39.4K 0.01%
+881
JBS
592
JBS N.V.
JBS
$39.7B
$39.4K 0.01%
+2,729
DELL icon
593
Dell
DELL
$251B
$38.9K 0.01%
+309
XYZ
594
Block Inc
XYZ
$44.8B
$38.6K 0.01%
+593
PWR icon
595
Quanta Services
PWR
$105B
$38.5K 0.01%
+91
PBR icon
596
Petrobras
PBR
$105B
$38.4K 0.01%
+3,237
IRMD icon
597
iRadimed
IRMD
$1.21B
$38.3K 0.01%
+394
CNX icon
598
CNX Resources
CNX
$4.86B
$38.2K 0.01%
+1,040
EXEL icon
599
Exelixis
EXEL
$13.8B
$38.1K 0.01%
+869
CCK icon
600
Crown Holdings
CCK
$12.3B
$38K 0.01%
+369