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
$124M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$249K
3
+$221K
4
GD icon
General Dynamics
GD
+$220K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.18M
4
INTC icon
Intel
INTC
+$890K
5
APD icon
Air Products & Chemicals
APD
+$470K

Sector Composition

1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.47%
11,950
-1,034
52
$583K 0.47%
1,536
+16
53
$576K 0.46%
16,052
+9
54
$563K 0.45%
3,309
+140
55
$558K 0.45%
12,218
+4,824
56
$550K 0.44%
6,791
-3,812
57
$550K 0.44%
123,270
-1,249
58
$546K 0.44%
8,000
-4,737
59
$544K 0.44%
7,616
-5,138
60
$542K 0.44%
4,585
-1,436
61
$534K 0.43%
10,573
+3,130
62
$528K 0.42%
10,041
-48
63
$519K 0.42%
3,684
-228
64
$517K 0.42%
5,171
+2,138
65
$483K 0.39%
1,024
66
$471K 0.38%
3,259
+1,154
67
$466K 0.37%
1,500
+39
68
$456K 0.37%
986
+35
69
$454K 0.36%
5,898
+89
70
$448K 0.36%
8,738
+586
71
$415K 0.33%
3,774
+277
72
$404K 0.32%
5,880
-196
73
$377K 0.3%
6,163
-1,404
74
$373K 0.3%
1,262
75
$366K 0.29%
8,310
1 2
3
4 5