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
101
$243K 0.18%
+721
102
$243K 0.18%
3,319
-3,472
103
$240K 0.18%
26,524
+182
104
$232K 0.17%
27,488
+438
105
$231K 0.17%
+2,149
106
$230K 0.17%
4,100
107
$221K 0.17%
+9,592
108
$215K 0.16%
7,763
+596
109
$212K 0.16%
+1,604
110
$208K 0.16%
+8,103
111
$207K 0.16%
4,635
-11
112
$205K 0.15%
+3,109
113
$201K 0.15%
18,688
+107
114
$113K 0.09%
10,923
+46
115
$108K 0.08%
11,857
+236
116
– –
-1,667
117
– –
-1,117
118
– –
-6,163
119
– –
-8,000
120
– –
-5,909
121
– –
-1,101
1 2 3 4
5