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
$93.7M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$344K
3
+$263K
4
ZM icon
Zoom
ZM
+$243K
5
CARR icon
Carrier Global
CARR
+$241K

Top Sells

1
+$330K
2
+$277K
3
+$232K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$171K

Sector Composition

1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.85%
31,689
+1,144
27
$793K 0.85%
9,516
+462
28
$785K 0.84%
5,290
+1,513
29
$760K 0.81%
10,328
+3,304
30
$756K 0.81%
26,600
+5,302
31
$754K 0.8%
3,706
+1,046
32
$754K 0.8%
4,993
+1,264
33
$748K 0.8%
12,688
+2,860
34
$742K 0.79%
8,702
+2,492
35
$715K 0.76%
102,688
+4,167
36
$710K 0.76%
12,548
-394
37
$701K 0.75%
8,565
+1,086
38
$675K 0.72%
23,644
+1,266
39
$658K 0.7%
13,155
+257
40
$653K 0.7%
10,592
+2,975
41
$620K 0.66%
22,704
+1,561
42
$606K 0.65%
8,401
+118
43
$589K 0.63%
4,362
-54
44
$571K 0.61%
13,025
+5
45
$570K 0.61%
8,021
+2,372
46
$546K 0.58%
14,181
-387
47
$521K 0.56%
1,146
-240
48
$515K 0.55%
16,016
+8
49
$456K 0.49%
11,334
-335
50
$453K 0.48%
3,585
+17
1
2
3 4