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
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$394K
3
+$383K
4
DVA icon
DaVita
DVA
+$341K
5
TRU icon
TransUnion
TRU
+$305K

Top Sells

1
+$234K
2
+$226K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K
5
CVS icon
CVS Health
CVS
+$52.5K

Sector Composition

1 Industrials 11.92%
2 Financials 7.97%
3 Consumer Staples 6.95%
4 Technology 6.66%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.26%
6,822
+28
77
$305K 0.25%
+4,905
78
$298K 0.25%
2,720
+67
79
$293K 0.24%
+6,986
80
$292K 0.24%
1,704
-16
81
$282K 0.24%
1,234
+3
82
$282K 0.24%
4,073
+6
83
$277K 0.23%
2,171
+5
84
$277K 0.23%
5,035
+18
85
$275K 0.23%
33,318
+10,300
86
$264K 0.22%
33,352
+145
87
$263K 0.22%
1,335
-59
88
$237K 0.2%
4,437
89
$236K 0.2%
1,942
+16
90
$216K 0.18%
19,507
+112
91
$213K 0.18%
23,949
+175
92
$121K 0.1%
+11,016
93
$109K 0.09%
10,233
+32
94
– –
-552
95
– –
-5,205
1 2 3
4