BWL

Basepoint Wealth LLC Portfolio holdings

AUM $129M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.8M
4
CVS icon
CVS Health
CVS
+$4.89M
5
DE icon
Deere & Co
DE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.83%
2 Industrials 7.89%
3 Financials 7.7%
4 Consumer Staples 7.4%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.77%
+11,707
27
$786K 0.77%
+4,803
28
$737K 0.72%
+13,015
29
$681K 0.67%
+4,163
30
$645K 0.63%
+9,451
31
$594K 0.58%
+8,214
32
$569K 0.56%
+16,000
33
$532K 0.52%
+1,524
34
$525K 0.51%
+11,333
35
$506K 0.5%
+1,880
36
$506K 0.5%
+1,505
37
$500K 0.49%
+10,412
38
$499K 0.49%
+6,182
39
$481K 0.47%
+3,417
40
$451K 0.44%
+9,351
41
$436K 0.43%
+1,140
42
$433K 0.42%
+4,554
43
$413K 0.4%
+8,310
44
$412K 0.4%
+1,593
45
$400K 0.39%
+2,188
46
$395K 0.39%
+827
47
$376K 0.37%
+3,051
48
$376K 0.37%
+1,568
49
$366K 0.36%
+2,309
50
$356K 0.35%
+5,888
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