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
$124M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$249K
3
+$221K
4
GD icon
General Dynamics
GD
+$220K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.18M
4
INTC icon
Intel
INTC
+$890K
5
APD icon
Air Products & Chemicals
APD
+$470K

Sector Composition

1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.81%
31,008
+99
27
$1,000K 0.8%
2,824
-773
28
$958K 0.77%
3,497
-1,716
29
$922K 0.74%
8,197
-357
30
$920K 0.74%
21,615
-10,304
31
$919K 0.74%
8,772
+1,772
32
$896K 0.72%
29,441
-15,174
33
$857K 0.69%
24,655
-12,254
34
$851K 0.68%
2,843
-901
35
$845K 0.68%
34,728
-16,728
36
$842K 0.68%
5,823
+1,415
37
$835K 0.67%
14,826
-581
38
$833K 0.67%
3,475
-216
39
$826K 0.66%
9,197
-424
40
$803K 0.65%
4,287
-75
41
$772K 0.62%
12,702
+245
42
$757K 0.61%
9,621
+346
43
$725K 0.58%
34,216
44
$709K 0.57%
12,795
+90
45
$703K 0.56%
8,358
-1,372
46
$693K 0.56%
2,679
-101
47
$693K 0.56%
4,731
+103
48
$687K 0.55%
13,194
+49
49
$647K 0.52%
8,190
-365
50
$612K 0.49%
10,938
-4,686
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