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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
ASR icon
751
Grupo Aeroportuario del Sureste
ASR
$9.28B
$25.2K 0.01%
75
HII icon
752
Huntington Ingalls Industries
HII
$11B
$25.1K 0.01%
66
+6
BVN icon
753
Compañía de Minas Buenaventura
BVN
$7.88B
$25.1K 0.01%
696
MMS icon
754
Maximus
MMS
$2.9B
$25K 0.01%
390
-38
VIK icon
755
Viking Holdings
VIK
$46.3B
$24.9K 0.01%
+339
GOLF icon
756
Acushnet Holdings
GOLF
$6.54B
$24.8K 0.01%
265
SF
757
Stifel
SF
$11B
$24.7K 0.01%
334
-1
SITE icon
758
SiteOne Landscape Supply
SITE
$5.18B
$24.6K 0.01%
185
+127
ILMN icon
759
Illumina
ILMN
$27.3B
$24.5K 0.01%
199
+13
ARW icon
760
Arrow Electronics
ARW
$11.8B
$24.4K 0.01%
170
RITM icon
761
Rithm Capital
RITM
$5.2B
$24.1K 0.01%
2,543
-7
MTCH icon
762
Match Group
MTCH
$8.08B
$24K 0.01%
781
+751
NOV icon
763
NOV
NOV
$6.78B
$24K 0.01%
1,274
-3
GATX icon
764
GATX Corp
GATX
$6.43B
$23.9K ﹤0.01%
140
SOLV icon
765
Solventum
SOLV
$13.4B
$23.9K ﹤0.01%
366
-141
RES icon
766
RPC Inc
RES
$1.32B
$23.9K ﹤0.01%
3,372
-200
RH icon
767
RH
RH
$2.98B
$23.8K ﹤0.01%
170
-148
WH icon
768
Wyndham Hotels & Resorts
WH
$6.44B
$23.7K ﹤0.01%
292
ICL icon
769
ICL Group
ICL
$6.41B
$23.6K ﹤0.01%
4,551
QFIN icon
770
Qfin Holdings
QFIN
$1.85B
$23.6K ﹤0.01%
1,825
NTAP icon
771
NetApp
NTAP
$30.5B
$23.6K ﹤0.01%
230
FICO icon
772
Fair Isaac
FICO
$26.5B
$23.5K ﹤0.01%
22
-6
TOL icon
773
Toll Brothers
TOL
$15.2B
$23.5K ﹤0.01%
172
UCB
774
United Community Banks
UCB
$4.17B
$23.5K ﹤0.01%
745
TTD icon
775
Trade Desk
TTD
$8.24B
$23.4K ﹤0.01%
1,033
-361