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
$93.7M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$344K
3
+$263K
4
ZM icon
Zoom
ZM
+$243K
5
CARR icon
Carrier Global
CARR
+$241K

Top Sells

1
+$330K
2
+$277K
3
+$232K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$171K

Sector Composition

1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.25%
2,038
+5
77
$230K 0.25%
2,635
-940
78
$214K 0.23%
19,283
+102
79
$206K 0.22%
1,973
+111
80
$202K 0.22%
1,228
+37
81
$197K 0.21%
1,263
+75
82
$196K 0.21%
23,586
+1,117
83
$194K 0.21%
22,583
+435
84
$111K 0.12%
10,169
+28
85
– –
-2,501
1 2 3
4