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
$133M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$751K
3
+$641K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$577K
5
AMZN icon
Amazon
AMZN
+$553K

Top Sells

1
+$2.02M
2
+$769K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$578K
5
BHP icon
BHP
BHP
+$546K

Sector Composition

1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 15.5%
1,190,685
+9,473
2
$14.8M 11.1%
1,780,294
-76,363
3
$6.4M 4.81%
288,369
-90,879
4
$5.13M 3.86%
12,496
-21
5
$5.02M 3.77%
11,927
-53
6
$3.03M 2.28%
17,320
+481
7
$2.98M 2.24%
25,526
+441
8
$2.55M 1.92%
28,779
+1,583
9
$2.27M 1.71%
13,234
+1,757
10
$2.27M 1.7%
8,021
+138
11
$2.11M 1.59%
5,048
-796
12
$2.05M 1.54%
12,930
-2,202
13
$1.91M 1.43%
14,979
-1,949
14
$1.73M 1.31%
39,275
-17,410
15
$1.65M 1.24%
8,470
-86
16
$1.63M 1.23%
34,420
+1,115
17
$1.5M 1.13%
20,102
+380
18
$1.46M 1.1%
3,461
+144
19
$1.43M 1.08%
15,840
-6,390
20
$1.29M 0.97%
7,064
+51
21
$1.23M 0.92%
2,524
-300
22
$1.23M 0.92%
29,204
+1,786
23
$1.22M 0.92%
20,249
24
$1.22M 0.92%
103,385
+381
25
$1.1M 0.83%
18,150
+5,355
1
2 3 4 5