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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
AVAV icon
1176
AeroVironment
AVAV
$7.18B
$4.35K ﹤0.01%
+18
ACLS icon
1177
Axcelis
ACLS
$5.26B
$4.34K ﹤0.01%
+54
VLY icon
1178
Valley National Bancorp
VLY
$8.15B
$4.33K ﹤0.01%
+371
BAH icon
1179
Booz Allen Hamilton
BAH
$7.31B
$4.3K ﹤0.01%
+51
FAF icon
1180
First American
FAF
$6.74B
$4.3K ﹤0.01%
+70
WHR icon
1181
Whirlpool
WHR
$2.57B
$4.26K ﹤0.01%
+59
BXMT icon
1182
Blackstone Mortgage Trust
BXMT
$2.97B
$4.25K ﹤0.01%
+222
HST icon
1183
Host Hotels & Resorts
HST
$17.1B
$4.24K ﹤0.01%
+239
APTV icon
1184
Aptiv
APTV
$12.8B
$4.18K ﹤0.01%
+55
GME icon
1185
GameStop
GME
$9.62B
$4.18K ﹤0.01%
+208
UNFI icon
1186
United Natural Foods
UNFI
$3.03B
$4.17K ﹤0.01%
+124
NFG icon
1187
National Fuel Gas
NFG
$7.41B
$4.16K ﹤0.01%
+52
RRX icon
1188
Regal Rexnord
RRX
$14.4B
$4.16K ﹤0.01%
+30
DBRG icon
1189
DigitalBridge
DBRG
$2.91B
$4.13K ﹤0.01%
+269
NNN icon
1190
NNN REIT
NNN
$8.94B
$4.12K ﹤0.01%
+104
IFF icon
1191
International Flavors & Fragrances
IFF
$19.2B
$4.11K ﹤0.01%
+61
SEIC icon
1192
SEI Investments
SEIC
$10.5B
$4.1K ﹤0.01%
+50
TDS icon
1193
Telephone and Data Systems
TDS
$4.29B
$4.1K ﹤0.01%
+100
VFC icon
1194
VF Corp
VFC
$6.82B
$4.09K ﹤0.01%
+226
TCBI icon
1195
Texas Capital Bancshares
TCBI
$4.52B
$4.07K ﹤0.01%
+45
IBKR icon
1196
Interactive Brokers
IBKR
$40.2B
$4.05K ﹤0.01%
+63
CENX icon
1197
Century Aluminum
CENX
$4.6B
$4.04K ﹤0.01%
+103
LBRDA icon
1198
Liberty Broadband Class A
LBRDA
$4.5B
$4.01K ﹤0.01%
+83
WVE icon
1199
Wave Life Sciences
WVE
$1.14B
$3.98K ﹤0.01%
+234
VVV icon
1200
Valvoline
VVV
$5.08B
$3.95K ﹤0.01%
+136