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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
AES icon
751
AES
AES
$10.4B
$22.6K ﹤0.01%
+1,577
ARES icon
752
Ares Management
ARES
$25B
$22.5K ﹤0.01%
+139
TAL icon
753
TAL Education Group
TAL
$5.19B
$22.4K ﹤0.01%
+2,057
KEN icon
754
Kenon Holdings
KEN
$3.48B
$22.4K ﹤0.01%
+338
FNDA icon
755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.67B
$22.4K ﹤0.01%
+710
PCVX icon
756
Vaxcyte
PCVX
$7.91B
$22.4K ﹤0.01%
+485
DVA icon
757
DaVita
DVA
$13.7B
$22.3K ﹤0.01%
+196
COKE icon
758
Coca-Cola Consolidated
COKE
$12.3B
$22.2K ﹤0.01%
+145
LNT icon
759
Alliant Energy
LNT
$19.9B
$22.2K ﹤0.01%
+341
OSK icon
760
Oshkosh
OSK
$9.4B
$22.1K ﹤0.01%
+176
DOW icon
761
Dow Inc
DOW
$20.8B
$22.1K ﹤0.01%
+945
WH icon
762
Wyndham Hotels & Resorts
WH
$6.45B
$22.1K ﹤0.01%
+292
FNDX icon
763
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22K ﹤0.01%
+807
TRNO icon
764
Terreno Realty
TRNO
$6.94B
$21.9K ﹤0.01%
+373
WST icon
765
West Pharmaceutical
WST
$24.4B
$21.7K ﹤0.01%
+79
TMHC icon
766
Taylor Morrison
TMHC
$6.61B
$21.7K ﹤0.01%
+368
GFF icon
767
Griffon
GFF
$4.46B
$21.7K ﹤0.01%
+294
BNS icon
768
Scotiabank
BNS
$106B
$21.6K ﹤0.01%
+293
TDY icon
769
Teledyne Technologies
TDY
$29B
$21.5K ﹤0.01%
+42
KMI icon
770
Kinder Morgan
KMI
$73.7B
$21.4K ﹤0.01%
+780
EXE
771
Expand Energy Corp
EXE
$21.4B
$21.4K ﹤0.01%
+194
MICC
772
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$21.4K ﹤0.01%
+1,350
MUSA icon
773
Murphy USA
MUSA
$9.58B
$21.4K ﹤0.01%
+53
ERII icon
774
Energy Recovery
ERII
$454M
$21.3K ﹤0.01%
+1,580
NRC icon
775
NRC Health Common Stock
NRC
$462M
$21.3K ﹤0.01%
+1,135