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
$133M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$751K
3
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$577K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

1
+$2.02M
2
+$769K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$578K
5
BHP icon
BHP
BHP
+$546K

Sector Composition

1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.29%
+6,467
77
$387K 0.29%
8,310
78
$376K 0.28%
+18,162
79
$371K 0.28%
706
+106
80
$370K 0.28%
6,460
-4,478
81
$341K 0.26%
9,168
+120
82
$340K 0.26%
2,431
+3
83
$333K 0.25%
+549
84
$328K 0.25%
1,592
-31
85
$324K 0.24%
6,323
-1,501
86
$321K 0.24%
2,832
-621
87
$311K 0.23%
1,975
+237
88
$302K 0.23%
38,192
+208
89
$302K 0.23%
1,044
-17
90
$301K 0.23%
5,333
+69
91
$295K 0.22%
4,767
-461
92
$290K 0.22%
+2,963
93
$286K 0.22%
4,047
-3,569
94
$285K 0.21%
+5,462
95
$274K 0.21%
2,994
-329
96
$264K 0.2%
+3,132
97
$263K 0.2%
+174
98
$260K 0.2%
4,437
99
$244K 0.18%
5,493
+465
100
$243K 0.18%
+2,788
1 2 3
4
5