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
$127M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$97.4K
3
+$70.6K
4
XOM icon
Exxon Mobil
XOM
+$47.7K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

1
+$1.15M
2
+$576K
3
+$549K
4
MMM icon
3M
MMM
+$529K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.48%
16,057
52
$608K 0.48%
10,241
-233
53
$600K 0.47%
24,300
+1,509
54
$586K 0.46%
118,895
-3,246
55
$579K 0.46%
30,136
-2,722
56
$568K 0.45%
11,953
-192
57
$561K 0.44%
11,245
-2,375
58
$528K 0.42%
975
-45
59
$524K 0.41%
8,309
-206
60
$517K 0.41%
2,228
-356
61
$484K 0.38%
884
+178
62
$466K 0.37%
1,409
-702
63
$411K 0.32%
1,493
+1
64
$409K 0.32%
6,932
-165
65
$391K 0.31%
3,764
-55
66
$389K 0.31%
18,162
67
$378K 0.3%
8,310
68
$376K 0.3%
1,593
+1
69
$355K 0.28%
1,838
-1,225
70
$333K 0.26%
3,485
+87
71
$320K 0.25%
474
-75
72
$319K 0.25%
2,040
+65
73
$317K 0.25%
5,723
-600
74
$315K 0.25%
9,043
-125
75
$309K 0.24%
1,943
-488
1 2
3
4 5