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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
VRSK icon
201
Verisk Analytics
VRSK
$23.6B
$244K 0.05%
+1,092
NET icon
202
Cloudflare
NET
$79.3B
$243K 0.05%
+1,234
CRH icon
203
CRH
CRH
$74.9B
$243K 0.05%
+1,946
IHG icon
204
InterContinental Hotels
IHG
$25.6B
$243K 0.05%
+1,724
BLK icon
205
Blackrock
BLK
$153B
$243K 0.05%
+227
NUE icon
206
Nucor
NUE
$54.8B
$242K 0.05%
+1,486
EBAY icon
207
eBay
EBAY
$48.6B
$240K 0.05%
+2,754
PSX icon
208
Phillips 66
PSX
$67.6B
$240K 0.05%
+1,858
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$239K 0.05%
+2,513
AWK icon
210
American Water Works
AWK
$25.3B
$238K 0.05%
+1,826
APD icon
211
Air Products & Chemicals
APD
$62.1B
$238K 0.05%
+962
CI icon
212
Cigna
CI
$73.9B
$237K 0.05%
+861
CVS icon
213
CVS Health
CVS
$130B
$236K 0.05%
+2,971
BN icon
214
Brookfield
BN
$95.9B
$234K 0.05%
+5,106
BP icon
215
BP
BP
$97.5B
$232K 0.05%
+6,686
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$231K 0.05%
+4,597
TRV icon
217
Travelers Companies
TRV
$68.2B
$230K 0.05%
+794
DIS icon
218
Walt Disney
DIS
$176B
$229K 0.05%
+2,009
SPG icon
219
Simon Property Group
SPG
$72B
$228K 0.05%
+1,233
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$226K 0.05%
+4,924
CL icon
221
Colgate-Palmolive
CL
$73.5B
$225K 0.05%
+2,847
MFC icon
222
Manulife Financial
MFC
$66.1B
$225K 0.05%
+6,195
MCHP icon
223
Microchip Technology
MCHP
$50.1B
$223K 0.05%
+3,496
BILI icon
224
Bilibili
BILI
$6.88B
$222K 0.05%
+9,008
BNY
225
Bank of New York Mellon
BNY
$98.5B
$219K 0.05%
+1,886