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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
IMKTA icon
651
Ingles Markets
IMKTA
$1.7B
$33.4K 0.01%
372
DVA icon
652
DaVita
DVA
$13.5B
$33.4K 0.01%
217
+21
FIS icon
653
Fidelity National Information Services
FIS
$20.1B
$33.2K 0.01%
708
-258
MEDP icon
654
Medpace
MEDP
$15.2B
$33.1K 0.01%
69
+45
TAK icon
655
Takeda Pharmaceutical
TAK
$49.6B
$33.1K 0.01%
1,787
SCHX icon
656
Schwab US Large- Cap ETF
SCHX
$70.8B
$33K 0.01%
1,287
CLH icon
657
Clean Harbors
CLH
$16.1B
$33K 0.01%
115
+4
ARMK icon
658
Aramark
ARMK
$14.3B
$32.9K 0.01%
812
PTCT icon
659
PTC Therapeutics
PTCT
$7.19B
$32.9K 0.01%
483
JEF icon
660
Jefferies Financial Group
JEF
$11.1B
$32.9K 0.01%
796
+692
GMAB icon
661
Genmab
GMAB
$16.1B
$32.7K 0.01%
1,217
TILE icon
662
Interface
TILE
$2.05B
$32.6K 0.01%
1,309
-34
GMED icon
663
Globus Medical
GMED
$11.4B
$32.5K 0.01%
377
+60
CTSH icon
664
Cognizant
CTSH
$19.1B
$32.4K 0.01%
528
+1
WEC icon
665
WEC Energy
WEC
$37.8B
$32.3K 0.01%
279
-81
EAT icon
666
Brinker International
EAT
$7.57B
$32.3K 0.01%
226
+6
TECK icon
667
Teck Resources
TECK
$28.9B
$32.2K 0.01%
622
MZTI
668
The Marzetti Company
MZTI
$3.13B
$32.1K 0.01%
232
-11
NDAQ icon
669
Nasdaq
NDAQ
$45.7B
$32K 0.01%
377
+17
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$31.7K 0.01%
68
+12
JD icon
671
JD.com
JD
$33.8B
$31.6K 0.01%
1,068
-447
NBIX icon
672
Neurocrine Biosciences
NBIX
$16.8B
$31.5K 0.01%
239
+204
ETR icon
673
Entergy
ETR
$53.8B
$31.5K 0.01%
280
PFG icon
674
Principal Financial Group
PFG
$23.3B
$31.4K 0.01%
349
ASTS icon
675
AST SpaceMobile
ASTS
$19.5B
$31.2K 0.01%
377
-137