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
$124M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$249K
3
+$221K
4
GD icon
General Dynamics
GD
+$220K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.18M
4
INTC icon
Intel
INTC
+$890K
5
APD icon
Air Products & Chemicals
APD
+$470K

Sector Composition

1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.29%
7,824
-732
77
$354K 0.28%
6,160
-38
78
$341K 0.27%
5,264
-6
79
$336K 0.27%
3,453
+365
80
$330K 0.27%
9,048
-207
81
$313K 0.25%
3,323
-646
82
$297K 0.24%
5,228
-159
83
$292K 0.23%
37,984
+4,830
84
$286K 0.23%
600
-57
85
$268K 0.22%
1,061
-6,514
86
$263K 0.21%
1,623
+142
87
$259K 0.21%
1,738
+446
88
$250K 0.2%
1,101
-53
89
$249K 0.2%
4,437
90
$247K 0.2%
2,428
+1
91
$234K 0.19%
26,342
+4,363
92
$217K 0.17%
5,028
-244
93
$215K 0.17%
27,050
-7,337
94
$213K 0.17%
1,117
-594
95
$212K 0.17%
5,909
-2,702
96
$212K 0.17%
+4,100
97
$206K 0.17%
+7,167
98
$203K 0.16%
1,667
-567
99
$201K 0.16%
+4,646
100
$200K 0.16%
18,581
+587
1 2 3
4
5