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
$133M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$751K
3
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$577K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

1
+$2.02M
2
+$769K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$578K
5
BHP icon
BHP
BHP
+$546K

Sector Composition

1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
7,980
-792
27
$1.08M 0.81%
16,541
-55
28
$1.03M 0.78%
10,607
+2,249
29
$1.02M 0.76%
6,218
-1,864
30
$1.01M 0.76%
5,989
+166
31
$944K 0.71%
3,204
-271
32
$942K 0.71%
+40,648
33
$932K 0.7%
28,577
-2,431
34
$918K 0.69%
9,162
-35
35
$879K 0.66%
8,111
-86
36
$863K 0.65%
3,791
-496
37
$848K 0.64%
5,570
+1,886
38
$823K 0.62%
9,538
-83
39
$810K 0.61%
14,914
+88
40
$809K 0.61%
1,846
+310
41
$807K 0.61%
12,629
-73
42
$803K 0.6%
15,924
+7,186
43
$778K 0.59%
13,620
+1,402
44
$773K 0.58%
4,763
+32
45
$767K 0.58%
2,111
-732
46
$751K 0.57%
+27,948
47
$708K 0.53%
122,141
-1,129
48
$689K 0.52%
3,440
+131
49
$647K 0.49%
1,205
+219
50
$646K 0.49%
11,214
-1,980
1
2
3 4 5