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
101
$111K 0.09%
10,877
+586
102
$98.5K 0.08%
11,621
+223
103
-4,060