BWL
Basepoint Wealth LLC Portfolio holdings
AUM
$129M
1-Year Est. Return
26.02%
1 Year Est. Return
+26.02%
AUM
$129M
AUM Growth
+$1.58M
(+1.2%)
Holding
111
Top Buys
| 1 | +$286K | |
| 2 | +$263K | |
| 3 | +$258K | |
| 4 |
Tesla
TSLA
|
+$237K |
| 5 |
Shopify
SHOP
|
+$231K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$713K | |
| 3 | +$346K | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$289K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$287K |
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Financials | 8.99% |
| 3 | Technology | 8.16% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $27.8M | 21.52% |
1,098,542
-58,352
|
|
||
|
2
Sprott Physical Silver Trust
PSLV
$9.58B
| $20.4M | 15.75% |
1,665,063
-23,642
|
|
||
3
Deere & Co
DE
$124B
| $5.93M | 4.59% |
11,672
-68
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.09M | 3.93% |
10,483
-321
|
|
||
|
PEO
5
Adams Natural Resources Fund
PEO
$562M
| $3.75M | 2.89% |
175,340
-13,331
|
|
||
6
Ingredion
INGR
$7.79B
| $3.05M | 2.36% |
22,489
-377
|
|
||
7
Tapestry
TPR
$24.2B
| $2.55M | 1.97% |
29,057
-1,510
|
|
||
8
Apple
AAPL
$3.74T
| $2.51M | 1.94% |
12,212
-455
|
|
||
9
NVIDIA
NVDA
$4.46T
| $2.41M | 1.86% |
15,253
+191
|
|
||
10
General Dynamics
GD
$89.1B
| $2.25M | 1.74% |
7,725
-31
|
|
||
11
3M
MMM
$81.3B
| $1.94M | 1.5% |
12,774
-4,684
|
|
||
12
Microsoft
MSFT
$3.82T
| $1.86M | 1.44% |
3,748
+149
|
|
||
13
PepsiCo
PEP
$210B
| $1.59M | 1.23% |
12,049
+69
|
|
||
14
Jones Lang LaSalle
JLL
$14.2B
| $1.49M | 1.15% |
5,828
-616
|
|
||
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.45M | 1.12% |
20,329
+23
|
|
||
16
AbbVie
ABBV
$406B
| $1.37M | 1.06% |
7,388
-19
|
|
||
17
Verizon
VZ
$171B
| $1.28M | 0.99% |
29,570
+835
|
|
||
18
Ameriprise Financial
AMP
$44.3B
| $1.2M | 0.92% |
2,240
+167
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.12M | 0.87% |
18,115
+47
|
|
||
20
RTX Corp
RTX
$211B
| $1.09M | 0.84% |
7,463
-649
|
|
||
21
Alliant Energy
LNT
$17.5B
| $1.06M | 0.82% |
17,504
+1,027
|
|
||
22
Zoom
ZM
$23.9B
| $1.06M | 0.82% |
13,535
-1,610
|
|
||
23
ScottsMiracle-Gro
SMG
$3.14B
| $1.03M | 0.79% |
15,542
-1,775
|
|
||
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $954K | 0.74% |
73,971
-22,231
|
|
||
25
Procter & Gamble
PG
$354B
| $932K | 0.72% |
5,852
+1,622
|
|