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
$93.7M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$344K
3
+$263K
4
ZM icon
Zoom
ZM
+$243K
5
CARR icon
Carrier Global
CARR
+$241K

Top Sells

1
+$330K
2
+$277K
3
+$232K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$171K

Sector Composition

1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.42%
1,128,795
-25,804
2
$12.2M 12.99%
1,839,015
+6,828
3
$8.53M 9.1%
455,652
-9,136
4
$4.22M 4.5%
12,625
+1,195
5
$2.98M 3.18%
11,163
-24
6
$2.73M 2.91%
16,699
+7
7
$1.98M 2.11%
19,308
-2,263
8
$1.69M 1.81%
12,258
-238
9
$1.53M 1.63%
18,955
-237
10
$1.51M 1.61%
16,291
+2,842
11
$1.5M 1.6%
58,340
+7,174
12
$1.36M 1.45%
6,413
-80
13
$1.33M 1.42%
69,688
+7,904
14
$1.18M 1.26%
12,392
-2,906
15
$1.17M 1.24%
3,976
+823
16
$1.11M 1.18%
3,991
-147
17
$1.02M 1.09%
7,597
+477
18
$996K 1.06%
12,703
-553
19
$985K 1.05%
4,233
+154
20
$983K 1.05%
39,609
+1,699
21
$935K 1%
14,293
+2,475
22
$846K 0.9%
10,480
-196
23
$822K 0.88%
32,094
-365
24
$805K 0.86%
20,249
25
$801K 0.85%
3,000
-42
1
2 3 4