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
$113M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$474K
3
+$403K
4
MMM icon
3M
MMM
+$344K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$341K

Top Sells

1
+$121K
2
+$85.9K
3
+$72.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.3K
5
ELV icon
Elevance Health
ELV
+$49.7K

Sector Composition

1 Industrials 12.05%
2 Financials 8.29%
3 Consumer Staples 7.29%
4 Healthcare 6.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.85%
25,367
+2,663
27
$933K 0.83%
13,766
+3,438
28
$922K 0.82%
5,783
+790
29
$919K 0.81%
9,102
+537
30
$897K 0.79%
35,104
+18,567
31
$891K 0.79%
20,249
32
$890K 0.79%
10,368
-224
33
$874K 0.77%
3,605
-101
34
$866K 0.77%
34,606
+2,917
35
$832K 0.74%
26,849
+3,205
36
$810K 0.72%
2,925
-75
37
$804K 0.71%
12,633
+85
38
$790K 0.7%
10,811
+1,295
39
$787K 0.7%
12,682
-473
40
$784K 0.69%
8,599
-103
41
$770K 0.68%
9,455
+1,434
42
$767K 0.68%
15,786
+6,955
43
$751K 0.66%
118,064
+15,376
44
$712K 0.63%
12,398
-290
45
$705K 0.62%
8,404
+3
46
$632K 0.56%
13,879
-302
47
$632K 0.56%
4,168
+583
48
$631K 0.56%
4,273
-89
49
$630K 0.56%
13,025
50
$595K 0.53%
1,549
+609
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2
3 4