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
$108M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$477K
4
APD icon
Air Products & Chemicals
APD
+$362K
5
CXT icon
Crane NXT
CXT
+$350K

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.36M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.18%
3 Financials 7.83%
4 Consumer Staples 6.62%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.31%
1,843
-95
52
$334K 0.31%
5,346
+22
53
$324K 0.3%
2,120
-68
54
$317K 0.29%
5,501
55
$315K 0.29%
2,313
+4
56
$314K 0.29%
+12,794
57
$313K 0.29%
+10,293
58
$311K 0.29%
1,505
-63
59
$308K 0.28%
1,006
+1
60
$299K 0.28%
+2,880
61
$299K 0.28%
659
-168
62
$299K 0.28%
4,090
-130
63
$295K 0.27%
34,319
+1,236
64
$293K 0.27%
+4,247
65
$292K 0.27%
5,641
-26,930
66
$290K 0.27%
3,509
+19
67
$287K 0.27%
+5,778
68
$280K 0.26%
+7,543
69
$270K 0.25%
3,408
+44
70
$265K 0.24%
1,931
-218
71
$260K 0.24%
9,520
+180
72
$260K 0.24%
1,165
+13
73
$252K 0.23%
9,405
-667
74
$251K 0.23%
5,469
-360
75
$250K 0.23%
21,731
+406
1 2
3
4