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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$303K
3
+$241K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
5
USB icon
US Bancorp
USB
+$207K

Top Sells

1
+$425K
2
+$326K
3
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
DVA icon
DaVita
DVA
+$236K

Sector Composition

1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.12%
1,205,942
+14,883
2
$18M 13.26%
1,720,795
-4,178
3
$5.28M 3.89%
11,474
-368
4
$5.04M 3.72%
12,078
-16
5
$4.99M 3.68%
223,311
-14,598
6
$3.36M 2.48%
24,461
-938
7
$3.16M 2.33%
23,117
-487
8
$3.03M 2.23%
12,984
+354
9
$2.96M 2.18%
17,427
+101
10
$2.4M 1.77%
7,926
+12
11
$2.16M 1.6%
8,023
-393
12
$1.74M 1.28%
14,333
-499
13
$1.71M 1.26%
19,731
-353
14
$1.6M 1.18%
34,029
-710
15
$1.55M 1.14%
10,019
-1,159
16
$1.44M 1.06%
2,916
-858
17
$1.44M 1.06%
7,298
+404
18
$1.37M 1.01%
3,191
-428
19
$1.36M 1%
20,249
-329
20
$1.29M 0.95%
28,618
-578
21
$1.28M 0.94%
10,559
-82
22
$1.2M 0.89%
11,442
-1,330
23
$1.15M 0.85%
16,528
+61
24
$1.12M 0.83%
18,002
-370
25
$1.06M 0.78%
100,212
-1,443
1
2 3 4 5