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
$125M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$213K
3
+$204K
4
TSLA icon
Tesla
TSLA
+$200K
5
FDX icon
FedEx
FDX
+$95.6K

Top Sells

1
+$653K
2
+$645K
3
+$569K
4
PEO
Adams Natural Resources Fund
PEO
+$496K
5
DVA icon
DaVita
DVA
+$295K

Sector Composition

1 Industrials 11.39%
2 Financials 9.44%
3 Technology 8.56%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.46%
30,974
-506
52
$525K 0.42%
19,212
-9,828
53
$525K 0.42%
3,415
-846
54
$475K 0.38%
17,054
-20,402
55
$440K 0.35%
747
-111
56
$438K 0.35%
6,421
-2,381
57
$432K 0.34%
16,583
-7,288
58
$431K 0.34%
1,964
-109
59
$430K 0.34%
3,798
+3
60
$427K 0.34%
479
61
$425K 0.34%
18,336
+60
62
$419K 0.33%
6,850
-2,583
63
$418K 0.33%
1,462
-15
64
$413K 0.33%
20,610
-4,678
65
$412K 0.33%
8,329
+19
66
$396K 0.32%
2,650
-1,975
67
$394K 0.31%
3,884
+1
68
$361K 0.29%
996
+202
69
$352K 0.28%
1,251
+340
70
$350K 0.28%
948
-44
71
$349K 0.28%
2,411
+100
72
$339K 0.27%
3,940
-3
73
$326K 0.26%
1,955
-6
74
$312K 0.25%
5,664
-59
75
$303K 0.24%
5,147
+86
1 2
3
4 5