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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.4M
3
+$11.8M
4
CVS icon
CVS Health
CVS
+$4.89M
5
DE icon
Deere & Co
DE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.83%
2 Industrials 7.89%
3 Financials 7.7%
4 Consumer Staples 7.4%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.39%
+1,164,616
2
$13.4M 13.17%
+1,675,119
3
$11.8M 11.6%
+744,497
4
$4.89M 4.79%
+47,387
5
$3.95M 3.87%
+11,512
6
$3.59M 3.52%
+12,002
7
$2.9M 2.84%
+16,706
8
$2.4M 2.36%
+13,535
9
$2.25M 2.2%
+43,634
10
$1.92M 1.88%
+32,571
11
$1.91M 1.87%
+19,776
12
$1.73M 1.7%
+103,692
13
$1.59M 1.56%
+22,064
14
$1.48M 1.45%
+39,616
15
$1.44M 1.41%
+6,921
16
$1.3M 1.28%
+43,176
17
$1.27M 1.24%
+13,550
18
$1.15M 1.13%
+15,876
19
$1.11M 1.09%
+8,221
20
$1.08M 1.06%
+20,249
21
$998K 0.98%
+4,347
22
$929K 0.91%
+16,000
23
$914K 0.9%
+1,972
24
$867K 0.85%
+3,612
25
$792K 0.78%
+9,203
1
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