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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$303K
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

1
+$425K
2
+$326K
3
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
DVA icon
DaVita
DVA
+$236K

Sector Composition

1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.48%
15,497
-560
52
$647K 0.48%
31,480
+1,344
53
$639K 0.47%
23,871
-429
54
$636K 0.47%
11,954
+1
55
$619K 0.46%
2,936
-437
56
$601K 0.44%
1,216
+10
57
$593K 0.44%
25,288
-3,102
58
$571K 0.42%
10,114
-127
59
$541K 0.4%
9,433
-1,812
60
$516K 0.38%
992
+17
61
$495K 0.36%
858
-26
62
$433K 0.32%
6,883
-49
63
$433K 0.32%
3,795
+31
64
$426K 0.31%
1,230
-179
65
$413K 0.3%
18,276
+114
66
$407K 0.3%
8,310
67
$396K 0.29%
1,477
-16
68
$386K 0.28%
2,073
+235
69
$383K 0.28%
5,723
70
$376K 0.28%
1,937
-291
71
$373K 0.28%
3,943
+458
72
$372K 0.27%
3,883
+748
73
$370K 0.27%
1,961
+18
74
$357K 0.26%
174
75
$342K 0.25%
5,494
+79
1 2
3
4 5