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
$123M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$408K
3
+$358K
4
KR icon
Kroger
KR
+$331K
5
EMR icon
Emerson Electric
EMR
+$298K

Top Sells

1
+$105K
2
+$71.6K
3
+$59.6K
4
CVS icon
CVS Health
CVS
+$45.9K
5
DE icon
Deere & Co
DE
+$44.2K

Sector Composition

1 Industrials 11.92%
2 Financials 8.56%
3 Technology 7.63%
4 Consumer Staples 7.03%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 14.02%
1,199,972
+28,515
2
$15.2M 12.38%
2,003,077
+60,858
3
$10.3M 8.42%
464,113
+4,509
4
$4.75M 3.87%
12,577
-117
5
$4.05M 3.31%
11,567
+355
6
$2.85M 2.32%
16,800
-89
7
$2.64M 2.16%
74,401
+435
8
$2.29M 1.87%
23,299
+1,512
9
$2.15M 1.75%
17,911
-45
10
$2.01M 1.64%
7,575
-59
11
$1.96M 1.6%
25,091
+2,119
12
$1.92M 1.56%
11,197
-348
13
$1.8M 1.47%
5,555
+457
14
$1.55M 1.27%
7,034
+788
15
$1.48M 1.21%
5,213
+368
16
$1.45M 1.18%
44,615
+3,624
17
$1.36M 1.11%
105,704
+8,679
18
$1.34M 1.09%
51,456
+5,046
19
$1.25M 1.02%
16,138
+2,494
20
$1.22M 0.99%
17,385
-58
21
$1.21M 0.99%
8,554
+944
22
$1.19M 0.97%
31,919
+2,854
23
$1.13M 0.92%
36,909
+3,671
24
$1.09M 0.89%
9,090
-596
25
$1.08M 0.88%
3,597
-14
1
2 3 4