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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
IESC icon
1076
IES Holdings
IESC
$14.9B
$7K ﹤0.01%
+18
ICUI icon
1077
ICU Medical
ICUI
$3.73B
$6.99K ﹤0.01%
+49
ANAB icon
1078
AnaptysBio
ANAB
$1.77B
$6.88K ﹤0.01%
+142
GLPI icon
1079
Gaming and Leisure Properties
GLPI
$12.9B
$6.84K ﹤0.01%
+153
NGVT icon
1080
Ingevity
NGVT
$2.59B
$6.81K ﹤0.01%
+115
AMBA icon
1081
Ambarella
AMBA
$2.72B
$6.8K ﹤0.01%
+96
FMS icon
1082
Fresenius Medical Care
FMS
$12.5B
$6.79K ﹤0.01%
+285
LPLA icon
1083
LPL Financial
LPLA
$21.6B
$6.79K ﹤0.01%
+19
WSM icon
1084
Williams-Sonoma
WSM
$28B
$6.79K ﹤0.01%
+38
COLD icon
1085
Americold
COLD
$4.49B
$6.69K ﹤0.01%
+520
NYAX
1086
Nayax
NYAX
$2.38B
$6.68K ﹤0.01%
+132
BC icon
1087
Brunswick
BC
$5.61B
$6.61K ﹤0.01%
+89
RIVN icon
1088
Rivian
RIVN
$20.9B
$6.6K ﹤0.01%
+335
ET icon
1089
Energy Transfer Partners
ET
$66B
$6.6K ﹤0.01%
+400
SOUN icon
1090
SoundHound AI
SOUN
$2.8B
$6.57K ﹤0.01%
+659
MSA icon
1091
Mine Safety
MSA
$6.42B
$6.57K ﹤0.01%
+41
IQV icon
1092
IQVIA
IQV
$31.8B
$6.54K ﹤0.01%
+29
WPP icon
1093
WPP
WPP
$3.51B
$6.54K ﹤0.01%
+291
PRMB
1094
Primo Brands
PRMB
$9.02B
$6.52K ﹤0.01%
+399
GPK icon
1095
Graphic Packaging
GPK
$3.23B
$6.52K ﹤0.01%
+433
HLX icon
1096
Helix Energy Solutions
HLX
$1.27B
$6.51K ﹤0.01%
+1,039
APPF icon
1097
AppFolio
APPF
$5.38B
$6.51K ﹤0.01%
+28
WDFC icon
1098
WD-40
WDFC
$3.33B
$6.5K ﹤0.01%
+33
MARA icon
1099
Marathon Digital Holdings
MARA
$5.65B
$6.47K ﹤0.01%
+721
CWT icon
1100
California Water Service
CWT
$2.9B
$6.46K ﹤0.01%
+149