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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
VSAT icon
1301
Viasat
VSAT
$8.5B
$2.55K ﹤0.01%
+74
PACK icon
1302
Ranpak Holdings
PACK
$654M
$2.53K ﹤0.01%
+468
CLX icon
1303
Clorox
CLX
$11.5B
$2.52K ﹤0.01%
+25
IOT icon
1304
Samsara
IOT
$18.2B
$2.52K ﹤0.01%
+71
OFG icon
1305
OFG Bancorp
OFG
$2.05B
$2.5K ﹤0.01%
+61
SRAD icon
1306
Sportradar
SRAD
$4.37B
$2.5K ﹤0.01%
+105
EGP icon
1307
EastGroup Properties
EGP
$10.9B
$2.49K ﹤0.01%
+14
RGTI icon
1308
Rigetti Computing
RGTI
$6.49B
$2.48K ﹤0.01%
+112
RLAY icon
1309
Relay Therapeutics
RLAY
$3.93B
$2.46K ﹤0.01%
+291
WEYS icon
1310
Weyco Group
WEYS
$368M
$2.45K ﹤0.01%
+80
VSXY
1311
Victoria's Secret
VSXY
$6.41B
$2.44K ﹤0.01%
+45
AVNT icon
1312
Avient
AVNT
$3.38B
$2.44K ﹤0.01%
+78
VSS icon
1313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.44K ﹤0.01%
+17
LXP icon
1314
LXP Industrial Trust
LXP
$3.17B
$2.38K ﹤0.01%
+48
WSBC icon
1315
WesBanco
WSBC
$3.64B
$2.36K ﹤0.01%
+71
AVTR icon
1316
Avantor
AVTR
$6.62B
$2.35K ﹤0.01%
+205
SCHH icon
1317
Schwab US REIT ETF
SCHH
$10.2B
$2.34K ﹤0.01%
+112
DEC
1318
Diversified Energy Company
DEC
$924M
$2.33K ﹤0.01%
+161
SON icon
1319
Sonoco
SON
$5.29B
$2.31K ﹤0.01%
+53
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.76B
$2.31K ﹤0.01%
+100
RAPT
1321
DELISTED
RAPT Therapeutics
RAPT
$2.3K ﹤0.01%
+68
AVPT icon
1322
AvePoint
AVPT
$2.2B
$2.28K ﹤0.01%
+164
KTOS icon
1323
Kratos Defense & Security Solutions
KTOS
$8.99B
$2.28K ﹤0.01%
+30
ON icon
1324
ON Semiconductor
ON
$45B
$2.27K ﹤0.01%
+42
FND icon
1325
Floor & Decor
FND
$6.15B
$2.25K ﹤0.01%
+37