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
$93.7M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$344K
3
+$263K
4
ZM icon
Zoom
ZM
+$243K
5
CARR icon
Carrier Global
CARR
+$241K

Top Sells

1
+$330K
2
+$277K
3
+$232K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$171K

Sector Composition

1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.45%
9,386
-77
52
$385K 0.41%
8,901
-243
53
$378K 0.4%
8,831
+3,855
54
$377K 0.4%
7,856
-223
55
$375K 0.4%
12,331
+634
56
$361K 0.38%
5,277
+1,825
57
$356K 0.38%
1,529
+102
58
$344K 0.37%
+16,537
59
$339K 0.36%
4,087
-107
60
$338K 0.36%
1,341
+6
61
$337K 0.36%
940
+297
62
$329K 0.35%
3,402
-19
63
$327K 0.35%
1,521
64
$320K 0.34%
941
-30
65
$296K 0.32%
5,881
-195
66
$288K 0.31%
8,310
67
$288K 0.31%
4,048
+19
68
$283K 0.3%
5,340
-28
69
$263K 0.28%
2,516
-268
70
$258K 0.28%
1,687
-96
71
$256K 0.27%
34,762
-2,102
72
$244K 0.26%
5,501
73
$241K 0.26%
+6,788
74
$232K 0.25%
4,932
+16
75
$231K 0.25%
+8,680
1 2
3
4