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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
SAN icon
101
Banco Santander
SAN
$192B
$564K 0.12%
+48,087
IDXX icon
102
Idexx Laboratories
IDXX
$43.3B
$564K 0.12%
+833
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$536K 0.11%
+3,600
ALL icon
104
Allstate
ALL
$60.1B
$536K 0.11%
+2,575
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$531K 0.11%
+6,338
GLW icon
106
Corning
GLW
$177B
$524K 0.11%
+5,985
PM icon
107
Philip Morris
PM
$279B
$516K 0.11%
+3,216
XPEV icon
108
XPeng
XPEV
$11.9B
$512K 0.11%
+25,261
DHR icon
109
Danaher
DHR
$134B
$507K 0.11%
+2,214
URI icon
110
United Rentals
URI
$67.9B
$506K 0.11%
+625
HSBC icon
111
HSBC
HSBC
$322B
$497K 0.11%
+6,321
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$485K 0.1%
+20,801
WF icon
113
Woori Financial
WF
$14B
$482K 0.1%
+8,195
EMR icon
114
Emerson Electric
EMR
$79.2B
$481K 0.1%
+3,625
TT icon
115
Trane Technologies
TT
$107B
$480K 0.1%
+1,234
COP icon
116
ConocoPhillips
COP
$130B
$477K 0.1%
+5,094
TMUS icon
117
T-Mobile US
TMUS
$196B
$475K 0.1%
+2,340
BCS icon
118
Barclays
BCS
$89.7B
$468K 0.1%
+18,407
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$462K 0.1%
+4,605
IBM icon
120
IBM
IBM
$247B
$460K 0.1%
+1,554
RELX icon
121
RELX
RELX
$54.6B
$459K 0.1%
+11,366
GEV icon
122
GE Vernova
GEV
$284B
$457K 0.1%
+699
CME icon
123
CME Group
CME
$83.7B
$456K 0.1%
+1,670
TEL icon
124
TE Connectivity
TEL
$58B
$455K 0.1%
+1,999
LOW icon
125
Lowe's Companies
LOW
$124B
$452K 0.1%
+1,876