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
$95.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$633K
3
+$602K
4
SWKS icon
Skyworks Solutions
SWKS
+$575K
5
WSM icon
Williams-Sonoma
WSM
+$545K

Top Sells

1
+$3.98M
2
+$1.71M
3
+$582K
4
KR icon
Kroger
KR
+$338K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Industrials 9.68%
2 Consumer Staples 7.56%
3 Financials 7.36%
4 Healthcare 6.94%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 17.09%
1,154,599
-41,046
2
$12.6M 13.2%
1,832,187
+50,738
3
$8.71M 9.09%
464,788
-212,384
4
$3.42M 3.57%
11,430
+14
5
$3.05M 3.19%
11,187
-993
6
$2.78M 2.9%
16,692
-27
7
$1.94M 2.02%
21,571
+424
8
$1.91M 2%
51,166
+5,703
9
$1.71M 1.78%
12,496
-785
10
$1.69M 1.77%
19,192
-39
11
$1.52M 1.59%
61,784
+11,803
12
$1.46M 1.52%
13,449
+3,615
13
$1.44M 1.5%
6,493
+4
14
$1.42M 1.48%
15,298
-18,461
15
$1.09M 1.14%
4,138
-367
16
$1.09M 1.14%
7,120
+174
17
$1.03M 1.07%
13,256
-1,978
18
$1.01M 1.06%
98,521
-3,524
19
$981K 1.02%
4,079
+2,632
20
$937K 0.98%
3,153
+2,027
21
$894K 0.93%
32,459
-3,952
22
$875K 0.91%
10,676
-3,368
23
$856K 0.89%
3,777
+2,289
24
$850K 0.89%
20,249
25
$818K 0.85%
12,942
+901
1
2 3 4