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
$127M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$97.4K
3
+$70.6K
4
XOM icon
Exxon Mobil
XOM
+$47.7K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

1
+$1.15M
2
+$576K
3
+$549K
4
MMM icon
3M
MMM
+$529K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.24%
5,039
-1,428
77
$298K 0.24%
5,415
+82
78
$290K 0.23%
3,135
+3
79
$290K 0.23%
2,985
+22
80
$288K 0.23%
960
-84
81
$286K 0.23%
174
82
$285K 0.23%
5,525
+63
83
$283K 0.22%
35,983
-2,209
84
$274K 0.22%
5,646
-4,973
85
$271K 0.21%
8,087
-6,587
86
$269K 0.21%
1,041
-781
87
$268K 0.21%
1,851
-1,206
88
$263K 0.21%
722
+1
89
$263K 0.21%
4,557
-1,903
90
$260K 0.21%
4,437
91
$259K 0.2%
3,498
-1,697
92
$253K 0.2%
759
-483
93
$252K 0.2%
26,586
+62
94
$250K 0.2%
2,471
-523
95
$249K 0.2%
5,517
+24
96
$240K 0.19%
2,979
-2,110
97
$236K 0.19%
27,893
+405
98
$224K 0.18%
4,100
99
$223K 0.18%
3,631
-1,136
100
$221K 0.17%
9,704
+112
1 2 3
4
5