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
$95.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$633K
3
+$602K
4
SWKS icon
Skyworks Solutions
SWKS
+$575K
5
WSM icon
Williams-Sonoma
WSM
+$545K

Top Sells

1
+$3.98M
2
+$1.71M
3
+$582K
4
KR icon
Kroger
KR
+$338K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Industrials 9.68%
2 Consumer Staples 7.56%
3 Financials 7.36%
4 Healthcare 6.94%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.84%
37,910
+25,116
27
$792K 0.83%
11,818
+5,692
28
$758K 0.79%
+7,024
29
$756K 0.79%
30,545
+20,252
30
$741K 0.77%
22,378
+15,837
31
$725K 0.76%
12,898
+8,651
32
$722K 0.75%
9,054
+6,174
33
$719K 0.75%
7,479
-181
34
$669K 0.7%
1,386
-444
35
$652K 0.68%
3,729
+2,028
36
$650K 0.68%
21,298
+13,755
37
$620K 0.65%
3,042
-185
38
$619K 0.65%
21,143
+15,365
39
$612K 0.64%
4,416
-266
40
$608K 0.63%
14,568
-286
41
$589K 0.62%
13,020
+5
42
$575K 0.6%
+6,210
43
$564K 0.59%
16,008
+4
44
$553K 0.58%
8,283
+67
45
$546K 0.57%
9,463
-860
46
$545K 0.57%
+9,828
47
$515K 0.54%
+2,660
48
$513K 0.54%
3,568
-190
49
$507K 0.53%
+5,649
50
$471K 0.49%
+7,617
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2
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