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
$124M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$249K
3
+$221K
4
GD icon
General Dynamics
GD
+$220K
5
XOM icon
Exxon Mobil
XOM
+$214K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.18M
4
INTC icon
Intel
INTC
+$890K
5
APD icon
Air Products & Chemicals
APD
+$470K

Sector Composition

1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.11%
1,181,212
-18,760
2
$15M 12.05%
1,856,657
-146,420
3
$7.53M 6.05%
379,248
-84,865
4
$5.01M 4.02%
12,517
-60
5
$4.27M 3.43%
11,980
+413
6
$2.86M 2.3%
16,839
+39
7
$2.85M 2.29%
56,685
-17,716
8
$2.72M 2.19%
25,085
+1,786
9
$2.49M 2%
27,196
+2,105
10
$2.25M 1.81%
5,844
+289
11
$2.21M 1.77%
11,477
+280
12
$2.05M 1.64%
7,883
+849
13
$1.96M 1.58%
16,928
-983
14
$1.62M 1.3%
8,556
+2
15
$1.53M 1.23%
15,132
-1,006
16
$1.52M 1.22%
103,004
-2,700
17
$1.26M 1.01%
19,722
-676
18
$1.25M 1%
3,317
+1,442
19
$1.23M 0.98%
33,305
-1,712
20
$1.19M 0.96%
16,596
-789
21
$1.1M 0.88%
22,230
-1,940
22
$1.1M 0.88%
20,249
23
$1.09M 0.87%
7,013
+61
24
$1.08M 0.86%
8,082
-1,008
25
$1.03M 0.83%
27,418
+6,593
1
2 3 4 5