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
$125M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$213K
3
+$204K
4
TSLA icon
Tesla
TSLA
+$200K
5
FDX icon
FedEx
FDX
+$95.6K

Top Sells

1
+$653K
2
+$645K
3
+$569K
4
PEO
Adams Natural Resources Fund
PEO
+$496K
5
DVA icon
DaVita
DVA
+$295K

Sector Composition

1 Industrials 11.39%
2 Financials 9.44%
3 Technology 8.56%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.78%
16,552
+59
27
$964K 0.77%
118,464
-2,140
28
$958K 0.76%
9,658
-1,784
29
$909K 0.72%
3,064
-303
30
$896K 0.71%
12,498
+65
31
$883K 0.7%
9,775
-153
32
$855K 0.68%
1,460
-104
33
$842K 0.67%
9,218
+352
34
$807K 0.64%
2,314
-386
35
$741K 0.59%
26,439
+1,366
36
$741K 0.59%
34,216
37
$734K 0.58%
9,476
+63
38
$715K 0.57%
3,754
-185
39
$706K 0.56%
4,210
-490
40
$688K 0.55%
1,208
-8
41
$686K 0.55%
6,019
+570
42
$684K 0.55%
11,555
-399
43
$675K 0.54%
7,613
-251
44
$661K 0.53%
2,759
-177
45
$661K 0.53%
8,601
-804
46
$660K 0.53%
9,400
-714
47
$639K 0.51%
1,644
+7
48
$636K 0.51%
5,910
+29
49
$630K 0.5%
15,646
+149
50
$629K 0.5%
14,059
-330
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2
3 4 5