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
$113M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$474K
3
+$403K
4
MMM icon
3M
MMM
+$344K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$341K

Top Sells

1
+$121K
2
+$85.9K
3
+$72.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.3K
5
ELV icon
Elevance Health
ELV
+$49.7K

Sector Composition

1 Industrials 12.05%
2 Financials 8.29%
3 Consumer Staples 7.29%
4 Healthcare 6.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.52%
16,022
+6
52
$552K 0.49%
15,829
+3,498
53
$538K 0.48%
1,049
-97
54
$477K 0.42%
+32,640
55
$468K 0.41%
11,341
+7
56
$465K 0.41%
9,330
-56
57
$445K 0.39%
9,420
+519
58
$419K 0.37%
1,346
+5
59
$405K 0.36%
5,899
+18
60
$405K 0.36%
7,851
-5
61
$397K 0.35%
3,922
-165
62
$392K 0.35%
1,521
63
$387K 0.34%
5,051
-226
64
$383K 0.34%
1,595
+66
65
$382K 0.34%
2,849
+876
66
$374K 0.33%
3,405
+3
67
$353K 0.31%
942
+1
68
$322K 0.29%
1,720
+33
69
$322K 0.29%
+3,632
70
$321K 0.28%
2,520
+4
71
$299K 0.27%
8,310
72
$296K 0.26%
5,364
+24
73
$295K 0.26%
1,231
+3
74
$293K 0.26%
4,067
+19
75
$293K 0.26%
2,653
+18
1 2
3
4