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
$95.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$633K
3
+$602K
4
SWKS icon
Skyworks Solutions
SWKS
+$575K
5
WSM icon
Williams-Sonoma
WSM
+$545K

Top Sells

1
+$3.98M
2
+$1.71M
3
+$582K
4
KR icon
Kroger
KR
+$338K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Industrials 9.68%
2 Consumer Staples 7.56%
3 Financials 7.36%
4 Healthcare 6.94%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.48%
11,669
+248
52
$440K 0.46%
8,079
-2,252
53
$414K 0.43%
4,194
-77
54
$393K 0.41%
+4,976
55
$372K 0.39%
3,421
+3
56
$371K 0.39%
9,144
-234
57
$367K 0.38%
1,427
-138
58
$356K 0.37%
11,697
+2,381
59
$338K 0.35%
6,076
-127
60
$317K 0.33%
1,335
+6
61
$317K 0.33%
971
-35
62
$315K 0.33%
5,368
+22
63
$310K 0.32%
4,029
-61
64
$306K 0.32%
3,575
+66
65
$303K 0.32%
1,521
-11
66
$302K 0.31%
1,783
-60
67
$297K 0.31%
36,864
+2,545
68
$294K 0.31%
8,310
69
$292K 0.31%
2,784
-45
70
$280K 0.29%
3,452
+44
71
$275K 0.29%
5,501
72
$260K 0.27%
2,033
-87
73
$244K 0.25%
643
-16
74
$236K 0.25%
+4,916
75
$227K 0.24%
19,181
+100
1 2
3
4