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
$123M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$408K
3
+$358K
4
KR icon
Kroger
KR
+$331K
5
EMR icon
Emerson Electric
EMR
+$298K

Top Sells

1
+$105K
2
+$71.6K
3
+$59.6K
4
CVS icon
CVS Health
CVS
+$45.9K
5
DE icon
Deere & Co
DE
+$44.2K

Sector Composition

1 Industrials 11.92%
2 Financials 8.56%
3 Technology 7.63%
4 Consumer Staples 7.03%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.28%
6,198
-324
77
$339K 0.28%
3,497
+88
78
$331K 0.27%
+7,394
79
$325K 0.27%
8,611
-72
80
$322K 0.26%
8,310
81
$304K 0.25%
9,255
-70
82
$299K 0.24%
5,387
-13
83
$298K 0.24%
+3,088
84
$282K 0.23%
657
-244
85
$279K 0.23%
1,711
-4
86
$279K 0.23%
5,270
+79
87
$256K 0.21%
34,387
+537
88
$251K 0.2%
2,234
-13
89
$237K 0.19%
33,154
+229
90
$236K 0.19%
4,060
-64
91
$232K 0.19%
1,154
-185
92
$230K 0.19%
4,437
93
$218K 0.18%
+1,292
94
$217K 0.18%
5,272
+289
95
$214K 0.17%
2,427
+1
96
$205K 0.17%
+1,481
97
$192K 0.16%
17,994
-546
98
$169K 0.14%
21,979
-1,874
99
$109K 0.09%
11,398
+197
100
$88.6K 0.07%
10,291
+27
1 2 3
4