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
$121M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$228K
3
+$213K
4
VZ icon
Verizon
VZ
+$163K
5
DVA icon
DaVita
DVA
+$141K

Top Sells

1
+$574K
2
+$323K
3
+$236K
4
PHYS icon
Sprott Physical Gold
PHYS
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.8K

Sector Composition

1 Industrials 12.14%
2 Financials 8.6%
3 Technology 7.45%
4 Consumer Staples 7.12%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.28%
5,191
+75
77
$339K 0.28%
2,847
+676
78
$327K 0.27%
2,247
-245
79
$324K 0.27%
6,522
-300
80
$305K 0.25%
5,400
-10,175
81
$305K 0.25%
1,238
+4
82
$298K 0.25%
1,715
+11
83
$295K 0.24%
2,751
+31
84
$278K 0.23%
1,339
+4
85
$271K 0.22%
33,850
+532
86
$264K 0.22%
4,124
+51
87
$251K 0.21%
32,925
-427
88
$241K 0.2%
4,437
89
$228K 0.19%
4,983
-52
90
$228K 0.19%
+4,402
91
$213K 0.18%
+2,426
92
$205K 0.17%
23,853
-96
93
$200K 0.17%
18,540
-967
94
$117K 0.1%
11,201
+185
95
$103K 0.09%
10,264
+31
96
– –
-1,942
1 2 3
4