BWL
Basepoint Wealth LLC Portfolio holdings
AUM
$129M
1-Year Est. Return
26.02%
1 Year Est. Return
+26.02%
AUM
$128M
AUM Growth
+$2.39M
(+1.9%)
Holding
110
Top Buys
| 1 | +$206K | |
| 2 | +$204K | |
| 3 | +$202K | |
| 4 |
Microsoft
MSFT
|
+$130K |
| 5 |
Caterpillar
CAT
|
+$120K |
Top Sells
| 1 | +$816K | |
| 2 | +$727K | |
| 3 | +$458K | |
| 4 |
Walmart
WMT
|
+$420K |
| 5 |
Rockwell Automation
ROK
|
+$418K |
Sector Composition
| 1 | Industrials | 10.63% |
| 2 | Financials | 9.31% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
101
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
| $185K | 0.14% |
20,068
-6,825
|
|
||
102
DNP Select Income Fund
DNP
$3.71B
| $125K | 0.1% |
12,689
+271
|
|
||
|
VFL
103
abrdn National Municipal Income Fund
VFL
$126M
| $114K | 0.09% |
11,223
+214
|
|
||
104
US Bancorp
USB
$71.1B
| – | – |
-4,534
|
|
||
105
Biogen
BIIB
$21B
| – | – |
-1,590
|
|
||
106
Crane Co
CR
$10.6B
| – | – |
-1,333
|
|
||
|
OXLC
107
Oxford Lane Capital
OXLC
$1.47B
| – | – |
-2,738
|
|
||
|
108
Rockwell Automation
ROK
$39.1B
| – | – |
-1,462
|
|
||
109
Shopify
SHOP
$205B
| – | – |
-2,000
|
|
||
110
Tesla
TSLA
$1.46T
| – | – |
-496
|
|