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
$127M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$97.4K
3
+$70.6K
4
XOM icon
Exxon Mobil
XOM
+$47.7K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

1
+$1.15M
2
+$576K
3
+$549K
4
MMM icon
3M
MMM
+$529K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.98%
1,191,059
+374
2
$17.1M 13.52%
1,724,973
-55,321
3
$5.4M 4.26%
237,909
-50,460
4
$4.82M 3.8%
11,842
-85
5
$4.52M 3.57%
12,094
-402
6
$2.91M 2.3%
25,399
-127
7
$2.86M 2.26%
17,326
+6
8
$2.66M 2.1%
12,630
-604
9
$2.41M 1.9%
23,604
-5,175
10
$2.3M 1.81%
7,914
-107
11
$1.83M 1.45%
14,832
-1,008
12
$1.73M 1.36%
8,416
-54
13
$1.71M 1.35%
3,774
-1,274
14
$1.62M 1.28%
3,619
+158
15
$1.58M 1.25%
11,178
-1,752
16
$1.49M 1.17%
34,739
+319
17
$1.46M 1.15%
12,772
-2,207
18
$1.31M 1.03%
20,578
+329
19
$1.31M 1.03%
20,084
-18
20
$1.2M 0.95%
29,196
-8
21
$1.18M 0.93%
6,894
-170
22
$1.08M 0.85%
18,372
+222
23
$1.07M 0.84%
10,641
+34
24
$1.06M 0.83%
101,655
-1,730
25
$1.01M 0.8%
5,083
-906
1
2 3 4 5