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
$133M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$751K
3
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$577K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

1
+$2.02M
2
+$769K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$578K
5
BHP icon
BHP
BHP
+$546K

Sector Composition

1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.48%
+32,858
52
$618K 0.46%
16,057
+5
53
$610K 0.46%
34,216
54
$607K 0.46%
10,474
-1,476
55
$606K 0.46%
12,145
+1,572
56
$600K 0.45%
5,164
-7
57
$592K 0.45%
9,833
-208
58
$577K 0.43%
+22,791
59
$566K 0.43%
7,097
-1,093
60
$557K 0.42%
2,584
-95
61
$553K 0.42%
+3,063
62
$529K 0.4%
1,020
-4
63
$505K 0.38%
14,674
-14,767
64
$499K 0.38%
10,619
-10,996
65
$495K 0.37%
8,515
+2,355
66
$455K 0.34%
1,242
-20
67
$448K 0.34%
3,398
+139
68
$441K 0.33%
1,822
-1,675
69
$440K 0.33%
12,261
-12,394
70
$435K 0.33%
1,492
-8
71
$434K 0.33%
3,819
+45
72
$421K 0.32%
17,339
-17,389
73
$415K 0.31%
5,195
-685
74
$413K 0.31%
3,057
-1,528
75
$390K 0.29%
5,089
-809
1 2
3
4 5