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
$95.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$633K
3
+$602K
4
SWKS icon
Skyworks Solutions
SWKS
+$575K
5
WSM icon
Williams-Sonoma
WSM
+$545K

Top Sells

1
+$3.98M
2
+$1.71M
3
+$582K
4
KR icon
Kroger
KR
+$338K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Industrials 9.68%
2 Consumer Staples 7.56%
3 Financials 7.36%
4 Healthcare 6.94%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.22%
1,191
+26
77
$211K 0.22%
22,469
+1,102
78
$211K 0.22%
22,148
+417
79
$210K 0.22%
1,862
-451
80
$210K 0.22%
+2,501
81
$206K 0.21%
1,188
-317
82
$115K 0.12%
10,141
+29
83
– –
-5,674
84
– –
-4,100
85
– –
-5,641
86
– –
-9,520
87
– –
-5,889
88
– –
-1,931
89
– –
-5,469
90
– –
-9,405
1 2 3
4