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
101
$215K 0.16%
+508
102
$213K 0.16%
18,896
+101
103
$211K 0.16%
1,270
+89
104
$209K 0.15%
1,838
+220
105
$207K 0.15%
+4,531
106
$206K 0.15%
4,121
-1,525
107
$205K 0.15%
+2,851
108
$203K 0.15%
+1,132
109
$202K 0.15%
8,484
-1,220
110
$124K 0.09%
12,341
+243
111
$123K 0.09%
11,009
+42
112
– –
-8,087
113
– –
-4,100
114
– –
-1,824
115
– –
-2,979
116
– –
-3,631
117
– –
-9,541
1 2 3 4
5