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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
SAIC icon
1401
Saic
SAIC
$4.59B
$1.61K ﹤0.01%
+16
CMCO icon
1402
Columbus McKinnon
CMCO
$402M
$1.6K ﹤0.01%
+93
PNW icon
1403
Pinnacle West Capital
PNW
$12.8B
$1.6K ﹤0.01%
+18
CCOI icon
1404
Cogent Communications
CCOI
$677M
$1.59K ﹤0.01%
+74
WS icon
1405
Worthington Steel
WS
$2.01B
$1.59K ﹤0.01%
+46
GLIBK
1406
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$804M
$1.56K ﹤0.01%
+42
FRGE
1407
DELISTED
Forge Global Holdings
FRGE
$1.56K ﹤0.01%
+35
IDYA icon
1408
IDEAYA Biosciences
IDYA
$3.49B
$1.56K ﹤0.01%
+45
PK icon
1409
Park Hotels & Resorts
PK
$2.89B
$1.55K ﹤0.01%
+148
INGR icon
1410
Ingredion
INGR
$6.19B
$1.54K ﹤0.01%
+14
COLM icon
1411
Columbia Sportswear
COLM
$3.3B
$1.54K ﹤0.01%
+28
OPEN icon
1412
Opendoor
OPEN
$4.13B
$1.53K ﹤0.01%
+263
BFAM icon
1413
Bright Horizons
BFAM
$3.57B
$1.52K ﹤0.01%
+15
ZIM icon
1414
ZIM Integrated Shipping Services
ZIM
$3.08B
$1.51K ﹤0.01%
+71
SIRI icon
1415
SiriusXM
SIRI
$9.39B
$1.5K ﹤0.01%
+75
UHAL.B icon
1416
U-Haul Holding Co Series N
UHAL.B
$10.7B
$1.5K ﹤0.01%
+32
ALCO icon
1417
Alico
ALCO
$301M
$1.49K ﹤0.01%
+41
WSFS icon
1418
WSFS Financial
WSFS
$3.99B
$1.49K ﹤0.01%
+27
CRBU icon
1419
Caribou Biosciences
CRBU
$165M
$1.49K ﹤0.01%
+937
MPB icon
1420
Mid Penn Bancorp
MPB
$869M
$1.46K ﹤0.01%
+47
GRAL
1421
GRAIL Inc
GRAL
$2.77B
$1.46K ﹤0.01%
+17
TMP icon
1422
Tompkins Financial
TMP
$1.34B
$1.45K ﹤0.01%
+20
EXLS icon
1423
EXL Service
EXLS
$4.02B
$1.44K ﹤0.01%
+34
FTAI icon
1424
FTAI Aviation
FTAI
$27.9B
$1.44K ﹤0.01%
+7
OUST icon
1425
Ouster
OUST
$2.59B
$1.43K ﹤0.01%
+66