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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$303K
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

1
+$425K
2
+$326K
3
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
DVA icon
DaVita
DVA
+$236K

Sector Composition

1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.77%
12,433
-246
27
$1M 0.74%
16,493
+291
28
$993K 0.73%
8,866
-215
29
$976K 0.72%
37,456
-472
30
$971K 0.72%
2,067
+216
31
$913K 0.67%
3,367
+156
32
$895K 0.66%
1,564
-200
33
$886K 0.65%
120,604
+1,709
34
$874K 0.64%
2,700
-325
35
$818K 0.6%
29,040
-150
36
$814K 0.6%
4,700
+15
37
$809K 0.6%
9,413
-96
38
$802K 0.59%
9,928
+76
39
$793K 0.58%
25,073
-2,238
40
$777K 0.57%
7,864
-241
41
$758K 0.56%
4,625
-1,437
42
$725K 0.53%
4,261
-822
43
$716K 0.53%
5,449
-99
44
$708K 0.52%
8,802
+493
45
$692K 0.51%
14,389
-280
46
$689K 0.51%
5,881
+303
47
$676K 0.5%
9,405
-854
48
$663K 0.49%
+1,637
49
$659K 0.49%
3,939
+39
50
$650K 0.48%
34,216
1
2
3 4 5