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
$125M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$213K
3
+$204K
4
TSLA icon
Tesla
TSLA
+$200K
5
FDX icon
FedEx
FDX
+$95.6K

Top Sells

1
+$653K
2
+$645K
3
+$569K
4
PEO
Adams Natural Resources Fund
PEO
+$496K
5
DVA icon
DaVita
DVA
+$295K

Sector Composition

1 Industrials 11.39%
2 Financials 9.44%
3 Technology 8.56%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.24%
174
77
$295K 0.23%
3,040
+33
78
$293K 0.23%
5,382
-112
79
$293K 0.23%
5,640
+55
80
$275K 0.22%
3,399
-524
81
$274K 0.22%
8,095
-963
82
$267K 0.21%
5,947
-936
83
$257K 0.21%
932
-298
84
$257K 0.21%
4,480
+43
85
$255K 0.2%
32,978
-3,385
86
$252K 0.2%
2,097
-245
87
$250K 0.2%
1,536
-64
88
$243K 0.19%
1,590
-347
89
$242K 0.19%
26,893
-1,347
90
$242K 0.19%
5,785
+1
91
$242K 0.19%
1,280
+10
92
$233K 0.19%
1,132
93
$224K 0.18%
+3,968
94
$224K 0.18%
23,724
-3,186
95
$223K 0.18%
2,568
96
$220K 0.18%
3,148
+9
97
$217K 0.17%
4,534
+3
98
$216K 0.17%
508
99
$213K 0.17%
18,973
+77
100
$213K 0.17%
+2,000
1 2 3
4
5