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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
JEF icon
1101
Jefferies Financial Group
JEF
$10.1B
$6.45K ﹤0.01%
+104
IPAR icon
1102
Interparfums
IPAR
$3.47B
$6.36K ﹤0.01%
+75
FHI icon
1103
Federated Hermes
FHI
$4.34B
$6.3K ﹤0.01%
+121
CRUS icon
1104
Cirrus Logic
CRUS
$7.41B
$6.28K ﹤0.01%
+53
SKM icon
1105
SK Telecom
SKM
$12.5B
$6.26K ﹤0.01%
+305
SQM icon
1106
Sociedad Química y Minera de Chile
SQM
$20.3B
$6.26K ﹤0.01%
+91
CBSH icon
1107
Commerce Bancshares
CBSH
$8.39B
$6.18K ﹤0.01%
+118
FWONA icon
1108
Liberty Media Series A
FWONA
$21.4B
$6.17K ﹤0.01%
+69
OSCR icon
1109
Oscar Health
OSCR
$8.87B
$6.08K ﹤0.01%
+423
CFLT
1110
DELISTED
Confluent
CFLT
$6.08K ﹤0.01%
+201
HALO icon
1111
Halozyme
HALO
$8.94B
$6.06K ﹤0.01%
+90
TTEK icon
1112
Tetra Tech
TTEK
$7.51B
$6.04K ﹤0.01%
+180
NUVL icon
1113
Nuvalent
NUVL
$9.78B
$6.04K ﹤0.01%
+60
PBF icon
1114
PBF Energy
PBF
$5.08B
$5.99K ﹤0.01%
+221
GCMG icon
1115
GCM Grosvenor
GCMG
$742M
$5.99K ﹤0.01%
+529
FRPT icon
1116
Freshpet
FRPT
$2.8B
$5.97K ﹤0.01%
+98
MQ icon
1117
Marqeta
MQ
$1.77B
$5.92K ﹤0.01%
+1,247
GRBK icon
1118
Green Brick Partners
GRBK
$3.48B
$5.89K ﹤0.01%
+94
FTDR icon
1119
Frontdoor
FTDR
$5.33B
$5.88K ﹤0.01%
+102
TKR icon
1120
Timken Company
TKR
$9.69B
$5.72K ﹤0.01%
+68
CATY icon
1121
Cathay General Bancorp
CATY
$4.14B
$5.71K ﹤0.01%
+118
TERN
1122
DELISTED
Terns Pharmaceuticals
TERN
$5.66K ﹤0.01%
+140
CALM icon
1123
Cal-Maine
CALM
$3.79B
$5.65K ﹤0.01%
+71
FLG
1124
Flagstar Bank National Association
FLG
$6.28B
$5.64K ﹤0.01%
+448
HOMB icon
1125
Home BancShares
HOMB
$5.83B
$5.61K ﹤0.01%
+202