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
$121M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$228K
3
+$213K
4
VZ icon
Verizon
VZ
+$163K
5
DVA icon
DaVita
DVA
+$141K

Top Sells

1
+$574K
2
+$323K
3
+$236K
4
PHYS icon
Sprott Physical Gold
PHYS
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.8K

Sector Composition

1 Industrials 12.14%
2 Financials 8.6%
3 Technology 7.45%
4 Consumer Staples 7.12%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 14.45%
1,171,457
-11,398
2
$15.1M 12.5%
1,942,219
-4,299
3
$9.21M 7.61%
459,604
-668
4
$5.14M 4.25%
12,694
+5
5
$3.82M 3.16%
11,212
+50
6
$3.13M 2.59%
16,889
-201
7
$2.47M 2.04%
73,966
+1,716
8
$2.31M 1.91%
21,787
+795
9
$2.24M 1.85%
11,545
-399
10
$1.92M 1.59%
22,972
+1,531
11
$1.89M 1.56%
7,634
+421
12
$1.86M 1.54%
17,956
-211
13
$1.64M 1.36%
5,098
+394
14
$1.54M 1.28%
97,025
+8,156
15
$1.48M 1.22%
34,549
+1,861
16
$1.45M 1.2%
4,845
+228
17
$1.34M 1.11%
6,246
+125
18
$1.25M 1.03%
19,880
+1,525
19
$1.21M 1%
40,991
+2,062
20
$1.19M 0.98%
30,788
-254
21
$1.19M 0.98%
7,610
+843
22
$1.18M 0.98%
17,443
+1,178
23
$1.16M 0.96%
29,065
+1,593
24
$1.11M 0.92%
33,238
+2,239
25
$1.05M 0.86%
3,727
+19
1
2 3 4