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
101
$220K 0.17%
7,848
+85
102
$215K 0.17%
2,562
-226
103
$215K 0.17%
+1,181
104
$211K 0.17%
9,541
-7,798
105
$206K 0.16%
18,795
+107
106
$203K 0.16%
3,125
+16
107
$202K 0.16%
1,896
-253
108
$201K 0.16%
1,824
-1,008
109
$200K 0.16%
1,618
+14
110
$116K 0.09%
10,967
+44
111
$99.4K 0.08%
12,098
+241
112
– –
-12,261
113
– –
-4,635
114
– –
-8,103
115
– –
-3,319
116
– –
-4,047
1 2 3 4
5