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
$121M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$228K
3
+$213K
4
VZ icon
Verizon
VZ
+$163K
5
DVA icon
DaVita
DVA
+$141K

Top Sells

1
+$574K
2
+$323K
3
+$236K
4
PHYS icon
Sprott Physical Gold
PHYS
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.8K

Sector Composition

1 Industrials 12.14%
2 Financials 8.6%
3 Technology 7.45%
4 Consumer Staples 7.12%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.49%
1,733
+59
52
$566K 0.47%
124,655
+3,798
53
$563K 0.47%
5,601
+1,399
54
$557K 0.46%
14,968
+4,390
55
$548K 0.45%
12,846
-1,201
56
$545K 0.45%
16,036
+9
57
$531K 0.44%
+5,955
58
$503K 0.42%
1,514
+7
59
$496K 0.41%
7,528
+37
60
$494K 0.41%
6,301
+1,396
61
$490K 0.4%
9,351
+21
62
$481K 0.4%
1,461
63
$473K 0.39%
3,912
64
$441K 0.36%
992
-46
65
$431K 0.36%
2,962
+70
66
$421K 0.35%
5,886
+20
67
$412K 0.34%
7,854
+1,926
68
$402K 0.33%
901
-206
69
$397K 0.33%
928
+1
70
$386K 0.32%
3,950
+10
71
$378K 0.31%
8,556
72
$373K 0.31%
9,325
-26
73
$372K 0.31%
3,409
+2
74
$354K 0.29%
8,683
+1,697
75
$344K 0.28%
8,310
1 2
3
4