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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.8M
4
CVS icon
CVS Health
CVS
+$4.89M
5
DE icon
Deere & Co
DE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.83%
2 Industrials 7.89%
3 Financials 7.7%
4 Consumer Staples 7.4%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.35%
+1,171
52
$344K 0.34%
+2,500
53
$337K 0.33%
+5,501
54
$333K 0.33%
+2,149
55
$327K 0.32%
+5,324
56
$319K 0.31%
+33,083
57
$316K 0.31%
+5,829
58
$303K 0.3%
+1,938
59
$296K 0.29%
+6,534
60
$275K 0.27%
+9,340
61
$272K 0.27%
+21,325
62
$270K 0.26%
+3,364
63
$269K 0.26%
+18,850
64
$263K 0.26%
+4,220
65
$250K 0.24%
+1,005
66
$240K 0.24%
+1,524
67
$239K 0.23%
+20,180
68
$238K 0.23%
+1,152
69
$224K 0.22%
+562
70
$214K 0.21%
+3,490
71
$212K 0.21%
+4,100
72
$207K 0.2%
+3,500
73
$206K 0.2%
+1,326
74
$201K 0.2%
+3,166
75
$160K 0.16%
+10,072
1 2
3
4