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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
CNK icon
1626
Cinemark Holdings
CNK
$3.87B
$528 ﹤0.01%
+23
DUOL icon
1627
Duolingo
DUOL
$6.16B
$527 ﹤0.01%
+3
DSGX icon
1628
Descartes Systems
DSGX
$5.81B
$526 ﹤0.01%
+6
PRM icon
1629
Perimeter Solutions
PRM
$5.83B
$523 ﹤0.01%
+19
ALEC icon
1630
Alector
ALEC
$199M
$513 ﹤0.01%
+329
OLPX icon
1631
Olaplex Holdings
OLPX
$1.37B
$513 ﹤0.01%
+383
BKKT icon
1632
Bakkt Inc
BKKT
$371M
$512 ﹤0.01%
+51
DNLI icon
1633
Denali Therapeutics
DNLI
$3.94B
$512 ﹤0.01%
+31
BOX icon
1634
Box
BOX
$3.53B
$508 ﹤0.01%
+17
WSC icon
1635
WillScot Mobile Mini Holdings
WSC
$5.22B
$508 ﹤0.01%
+27
QTWO icon
1636
Q2 Holdings
QTWO
$2.82B
$505 ﹤0.01%
+7
VNOM icon
1637
Viper Energy
VNOM
$8.41B
$502 ﹤0.01%
+13
SHO icon
1638
Sunstone Hotel Investors
SHO
$2.17B
$501 ﹤0.01%
+56
TXRH icon
1639
Texas Roadhouse
TXRH
$12.3B
$498 ﹤0.01%
+3
WCC
1640
WESCO International
WCC
$17.1B
$489 ﹤0.01%
+2
GTLB icon
1641
GitLab
GTLB
$4.77B
$488 ﹤0.01%
+13
FMC icon
1642
FMC
FMC
$1.42B
$485 ﹤0.01%
+35
GBCI icon
1643
Glacier Bancorp
GBCI
$6.55B
$485 ﹤0.01%
+11
LPX icon
1644
Louisiana-Pacific
LPX
$5.57B
$485 ﹤0.01%
+6
SVC
1645
Service Properties Trust
SVC
$1.14B
$484 ﹤0.01%
+263
CDLR icon
1646
Cadeler
CDLR
$2.1B
$483 ﹤0.01%
+26
ENPH icon
1647
Enphase Energy
ENPH
$6.3B
$481 ﹤0.01%
+15
DT icon
1648
Dynatrace
DT
$11.8B
$477 ﹤0.01%
+11
GFL icon
1649
GFL Environmental
GFL
$13.4B
$472 ﹤0.01%
+11
KLAR
1650
Klarna Group
KLAR
$6.95B
$463 ﹤0.01%
+16