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
$123M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$408K
3
+$358K
4
KR icon
Kroger
KR
+$331K
5
EMR icon
Emerson Electric
EMR
+$298K

Top Sells

1
+$105K
2
+$71.6K
3
+$59.6K
4
CVS icon
CVS Health
CVS
+$45.9K
5
DE icon
Deere & Co
DE
+$44.2K

Sector Composition

1 Industrials 11.92%
2 Financials 8.56%
3 Technology 7.63%
4 Consumer Staples 7.03%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.48%
1,875
+142
52
$561K 0.46%
13,145
-357
53
$558K 0.46%
34,216
-1,831
54
$538K 0.44%
10,089
+738
55
$536K 0.44%
16,043
+7
56
$535K 0.44%
6,021
+66
57
$531K 0.43%
12,984
+138
58
$516K 0.42%
3,912
59
$501K 0.41%
1,520
+6
60
$493K 0.4%
124,519
-136
61
$490K 0.4%
4,408
+1,561
62
$481K 0.39%
7,567
+39
63
$460K 0.37%
3,169
+207
64
$446K 0.36%
1,024
+32
65
$436K 0.36%
6,076
-225
66
$433K 0.35%
5,809
-77
67
$418K 0.34%
1,461
68
$413K 0.34%
951
+23
69
$400K 0.33%
7,443
+3,041
70
$395K 0.32%
8,152
+298
71
$367K 0.3%
3,969
+19
72
$358K 0.29%
+2,105
73
$357K 0.29%
3,033
+282
74
$352K 0.29%
8,556
75
$344K 0.28%
1,262
+24
1 2
3
4