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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$303K
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

1
+$425K
2
+$326K
3
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
DVA icon
DaVita
DVA
+$236K

Sector Composition

1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.25%
2,311
+271
77
$340K 0.25%
479
+5
78
$329K 0.24%
9,058
+15
79
$328K 0.24%
5,061
+22
80
$323K 0.24%
1,600
+7
81
$317K 0.23%
3,923
-634
82
$310K 0.23%
794
+35
83
$305K 0.22%
3,007
+22
84
$298K 0.22%
36,363
+380
85
$296K 0.22%
5,585
+60
86
$284K 0.21%
2,342
-129
87
$283K 0.21%
5,784
+267
88
$280K 0.21%
4,437
89
$275K 0.2%
731
+9
90
$268K 0.2%
26,910
+324
91
$266K 0.2%
28,240
+347
92
$261K 0.19%
2,493
-1,005
93
$255K 0.19%
1,610
-241
94
$249K 0.18%
911
-49
95
$241K 0.18%
+413
96
$231K 0.17%
777
-264
97
$226K 0.17%
7,803
-45
98
$225K 0.17%
2,568
+6
99
$225K 0.17%
3,139
+14
100
$221K 0.16%
2,036
+140
1 2 3
4
5