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
$108M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$933K
3
+$477K
4
APD icon
Air Products & Chemicals
APD
+$362K
5
CXT icon
Crane NXT
CXT
+$350K

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.36M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.18%
3 Financials 7.83%
4 Consumer Staples 6.62%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.95%
1,195,645
+31,029
2
$15.6M 14.41%
1,781,449
+106,330
3
$13.6M 12.57%
677,172
-67,325
4
$4.74M 4.37%
11,416
-96
5
$4.3M 3.96%
12,180
+178
6
$3.42M 3.15%
33,759
-13,628
7
$2.8M 2.58%
16,719
+13
8
$2.32M 2.14%
13,281
-254
9
$2.25M 2.08%
45,463
+1,829
10
$2.11M 1.95%
21,147
-917
11
$1.89M 1.74%
49,981
+6,805
12
$1.68M 1.55%
19,231
-545
13
$1.56M 1.44%
6,489
-432
14
$1.52M 1.4%
102,045
-1,647
15
$1.29M 1.19%
36,411
-3,205
16
$1.29M 1.19%
15,234
+1,684
17
$1.22M 1.13%
+9,834
18
$1.21M 1.12%
14,044
-1,832
19
$1.13M 1.04%
6,946
-1,275
20
$1.08M 1%
4,505
+158
21
$1.01M 0.93%
20,249
22
$899K 0.83%
1,830
-142
23
$875K 0.81%
4,682
-121
24
$844K 0.78%
12,041
+2,590
25
$759K 0.7%
7,660
-1,543
1
2 3 4