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
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$394K
3
+$383K
4
DVA icon
DaVita
DVA
+$341K
5
TRU icon
TransUnion
TRU
+$305K

Top Sells

1
+$234K
2
+$226K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K
5
CVS icon
CVS Health
CVS
+$52.5K

Sector Composition

1 Industrials 11.92%
2 Financials 7.97%
3 Consumer Staples 6.95%
4 Technology 6.66%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.51%
15,575
-254
52
$591K 0.49%
3,975
-193
53
$569K 0.47%
16,027
+5
54
$525K 0.44%
14,047
+2,706
55
$482K 0.4%
1,674
+79
56
$477K 0.4%
1,038
-11
57
$462K 0.39%
1,507
+161
58
$459K 0.38%
9,330
-90
59
$455K 0.38%
1,107
-442
60
$429K 0.36%
9,351
+21
61
$429K 0.36%
1,461
-60
62
$421K 0.35%
5,866
-33
63
$411K 0.34%
10,578
+5,354
64
$407K 0.34%
3,912
+280
65
$388K 0.32%
5,116
+65
66
$387K 0.32%
7,491
-360
67
$383K 0.32%
3,940
+18
68
$377K 0.31%
2,892
+43
69
$345K 0.29%
3,407
+2
70
$341K 0.28%
+4,202
71
$338K 0.28%
8,556
-124
72
$330K 0.28%
927
-15
73
$324K 0.27%
8,310
74
$322K 0.27%
2,492
-28
75
$317K 0.26%
5,928
+564
1 2
3
4