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
$121M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$228K
3
+$213K
4
VZ icon
Verizon
VZ
+$163K
5
DVA icon
DaVita
DVA
+$141K

Top Sells

1
+$574K
2
+$323K
3
+$236K
4
PHYS icon
Sprott Physical Gold
PHYS
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.8K

Sector Composition

1 Industrials 12.14%
2 Financials 8.6%
3 Technology 7.45%
4 Consumer Staples 7.12%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
3,611
+365
27
$1.03M 0.85%
24,270
-220
28
$1.02M 0.84%
20,249
29
$1.01M 0.83%
46,410
+2,143
30
$984K 0.81%
15,545
-116
31
$952K 0.79%
9,714
-3,295
32
$938K 0.78%
6,963
-326
33
$937K 0.77%
8,467
-90
34
$924K 0.76%
9,686
-89
35
$912K 0.75%
12,285
+152
36
$901K 0.74%
3,675
+17
37
$876K 0.72%
12,619
-56
38
$854K 0.71%
13,644
+1,216
39
$819K 0.68%
10,629
+44
40
$802K 0.66%
9,580
+10
41
$799K 0.66%
2,804
-16
42
$789K 0.65%
13,362
+1,023
43
$764K 0.63%
12,796
+219
44
$745K 0.62%
4,274
+4
45
$682K 0.56%
13,030
-50
46
$664K 0.55%
36,047
+536
47
$661K 0.55%
8,710
+203
48
$637K 0.53%
9,213
-1,169
49
$601K 0.5%
13,502
-166
50
$590K 0.49%
3,891
-84
1
2
3 4