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
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$394K
3
+$383K
4
DVA icon
DaVita
DVA
+$341K
5
TRU icon
TransUnion
TRU
+$305K

Top Sells

1
+$234K
2
+$226K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K
5
CVS icon
CVS Health
CVS
+$52.5K

Sector Composition

1 Industrials 11.92%
2 Financials 7.97%
3 Consumer Staples 6.95%
4 Technology 6.66%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.84%
8,557
-42
27
$991K 0.83%
9,775
-433
28
$985K 0.82%
15,661
+139
29
$985K 0.82%
6,767
+984
30
$958K 0.8%
20,249
31
$947K 0.79%
3,708
-64
32
$935K 0.78%
12,133
-596
33
$934K 0.78%
30,999
+4,150
34
$911K 0.76%
12,339
+1,528
35
$895K 0.75%
12,675
+42
36
$878K 0.73%
10,585
+217
37
$874K 0.73%
3,658
+53
38
$807K 0.67%
9,570
+115
39
$798K 0.67%
12,577
-105
40
$784K 0.65%
2,820
-105
41
$771K 0.64%
10,382
-707
42
$756K 0.63%
12,428
+30
43
$704K 0.59%
4,270
-3
44
$688K 0.57%
3,246
+1,171
45
$680K 0.57%
24,490
-8,150
46
$654K 0.55%
13,080
+55
47
$649K 0.54%
35,511
+407
48
$636K 0.53%
120,857
+2,793
49
$632K 0.53%
8,507
+103
50
$621K 0.52%
13,668
-211
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