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
$127M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$97.4K
3
+$70.6K
4
XOM icon
Exxon Mobil
XOM
+$47.7K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

1
+$1.15M
2
+$576K
3
+$549K
4
MMM icon
3M
MMM
+$529K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.77%
16,467
-74
27
$956K 0.75%
37,928
-2,720
28
$898K 0.71%
12,679
+50
29
$890K 0.7%
9,081
-81
30
$890K 0.7%
1,764
-760
31
$879K 0.69%
28,390
-10,885
32
$864K 0.68%
8,105
-6
33
$840K 0.66%
6,062
-1,918
34
$838K 0.66%
3,025
-179
35
$825K 0.65%
16,202
+278
36
$794K 0.63%
27,311
-1,266
37
$791K 0.62%
1,851
+5
38
$783K 0.62%
5,548
-670
39
$773K 0.61%
4,685
-78
40
$757K 0.6%
29,190
+1,242
41
$747K 0.59%
14,669
-245
42
$746K 0.59%
9,509
-29
43
$744K 0.59%
3,211
-580
44
$715K 0.56%
3,900
-1,670
45
$705K 0.56%
1,206
+1
46
$682K 0.54%
3,373
-67
47
$667K 0.53%
9,852
+19
48
$642K 0.51%
5,578
+414
49
$614K 0.48%
10,259
-955
50
$612K 0.48%
34,216
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