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
$120M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$394K
3
+$383K
4
DVA icon
DaVita
DVA
+$341K
5
TRU icon
TransUnion
TRU
+$305K

Top Sells

1
+$234K
2
+$226K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$182K
5
CVS icon
CVS Health
CVS
+$52.5K

Sector Composition

1 Industrials 11.92%
2 Financials 7.97%
3 Consumer Staples 6.95%
4 Technology 6.66%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.26%
1,182,855
+25,460
2
$16.2M 13.54%
1,946,518
+66,113
3
$9.1M 7.6%
460,272
-650
4
$5.24M 4.37%
12,689
-7
5
$3.45M 2.88%
11,162
-92
6
$3.12M 2.6%
17,090
+316
7
$2.36M 1.97%
72,250
+6,384
8
$2.14M 1.78%
20,992
+557
9
$1.98M 1.65%
88,869
+7,797
10
$1.97M 1.64%
11,944
+19
11
$1.88M 1.57%
21,441
+1,719
12
$1.8M 1.5%
18,167
-413
13
$1.65M 1.38%
7,213
+1,077
14
$1.54M 1.28%
4,704
+515
15
$1.41M 1.18%
32,688
+3,299
16
$1.4M 1.17%
6,121
-162
17
$1.33M 1.11%
4,617
+192
18
$1.28M 1.07%
18,355
+2,569
19
$1.27M 1.06%
13,009
+3,907
20
$1.2M 1%
16,265
+2,499
21
$1.16M 0.97%
7,289
-171
22
$1.16M 0.96%
31,042
-1,394
23
$1.13M 0.95%
44,267
+2,864
24
$1.12M 0.94%
27,472
+2,105
25
$1.03M 0.86%
38,929
+4,323
1
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