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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
CMA
976
DELISTED
Comerica
CMA
$9.47K ﹤0.01%
+109
IONQ icon
977
IonQ
IONQ
$18.4B
$9.47K ﹤0.01%
+211
USFD icon
978
US Foods
USFD
$21.6B
$9.47K ﹤0.01%
+126
MITK icon
979
Mitek Systems
MITK
$871M
$9.37K ﹤0.01%
+888
BKU icon
980
Bankunited
BKU
$3.58B
$9.36K ﹤0.01%
+210
RDNT icon
981
RadNet
RDNT
$4.78B
$9.35K ﹤0.01%
+131
WFRD icon
982
Weatherford International
WFRD
$5.95B
$9.31K ﹤0.01%
+119
CLF icon
983
Cleveland-Cliffs
CLF
$5.68B
$9.28K ﹤0.01%
+699
TREX icon
984
Trex
TREX
$5.17B
$9.26K ﹤0.01%
+264
BF.B icon
985
Brown-Forman Class B
BF.B
$12.8B
$9.17K ﹤0.01%
+352
SANM icon
986
Sanmina
SANM
$12.7B
$9.15K ﹤0.01%
+61
POOL icon
987
Pool Corp
POOL
$7.71B
$9.15K ﹤0.01%
+40
JOE icon
988
St. Joe Company
JOE
$3.79B
$9.14K ﹤0.01%
+154
SKYW icon
989
Skywest
SKYW
$3.94B
$9.14K ﹤0.01%
+91
JOYY
990
JOYY Inc
JOYY
$3.36B
$9.13K ﹤0.01%
+141
ASH icon
991
Ashland
ASH
$2.93B
$9.09K ﹤0.01%
+155
RHP icon
992
Ryman Hospitality Properties
RHP
$8.34B
$9.08K ﹤0.01%
+96
EPR icon
993
EPR Properties
EPR
$4.57B
$9.03K ﹤0.01%
+181
RVTY icon
994
Revvity
RVTY
$12.6B
$9K ﹤0.01%
+93
KDP icon
995
Keurig Dr Pepper
KDP
$45.4B
$8.99K ﹤0.01%
+321
CLSK icon
996
CleanSpark
CLSK
$4.19B
$8.96K ﹤0.01%
+885
MRCY icon
997
Mercury Systems
MRCY
$6.57B
$8.91K ﹤0.01%
+122
WTW icon
998
Willis Towers Watson
WTW
$25.1B
$8.89K ﹤0.01%
+27
ELAN icon
999
Elanco Animal Health
ELAN
$12.3B
$8.88K ﹤0.01%
+393
SIG icon
1000
Signet Jewelers
SIG
$3.4B
$8.87K ﹤0.01%
+107