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
$108M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$477K
4
APD icon
Air Products & Chemicals
APD
+$362K
5
CXT icon
Crane NXT
CXT
+$350K

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.36M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.18%
3 Financials 7.83%
4 Consumer Staples 6.62%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.68%
14,854
-1,146
27
$699K 0.64%
13,015
28
$691K 0.64%
10,323
-1,384
29
$680K 0.63%
3,227
-385
30
$603K 0.56%
8,216
+2
31
$599K 0.55%
16,004
+4
32
$574K 0.53%
3,758
-405
33
$553K 0.51%
11,421
+1,009
34
$551K 0.51%
10,331
-1,002
35
$482K 0.44%
1,565
+60
36
$466K 0.43%
9,378
+27
37
$456K 0.42%
6,203
+21
38
$429K 0.4%
1,532
+8
39
$407K 0.38%
1,701
-179
40
$405K 0.37%
3,418
+1
41
$401K 0.37%
4,271
-283
42
$399K 0.37%
1,329
+158
43
$372K 0.34%
1,126
-14
44
$371K 0.34%
6,126
+238
45
$367K 0.34%
8,310
46
$362K 0.33%
2,829
-222
47
$362K 0.33%
+1,447
48
$350K 0.32%
+9,316
49
$344K 0.32%
1,488
-105
50
$338K 0.31%
5,889
-645
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2
3 4