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
$125M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$213K
3
+$204K
4
TSLA icon
Tesla
TSLA
+$200K
5
FDX icon
FedEx
FDX
+$95.6K

Top Sells

1
+$653K
2
+$645K
3
+$569K
4
PEO
Adams Natural Resources Fund
PEO
+$496K
5
DVA icon
DaVita
DVA
+$295K

Sector Composition

1 Industrials 11.39%
2 Financials 9.44%
3 Technology 8.56%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.84%
1,173,931
-32,011
2
$16.4M 13.04%
1,694,912
-25,883
3
$5.07M 4.04%
11,195
-279
4
$5.07M 4.04%
11,957
-121
5
$4.36M 3.47%
200,484
-22,827
6
$3.23M 2.58%
23,503
-958
7
$3.15M 2.51%
12,586
-398
8
$2.89M 2.31%
22,405
-712
9
$2.65M 2.11%
17,423
-4
10
$2.14M 1.71%
32,774
-1,255
11
$2.06M 1.64%
7,814
-112
12
$1.92M 1.53%
14,333
13
$1.8M 1.44%
7,127
-896
14
$1.57M 1.25%
8,479
-1,540
15
$1.37M 1.09%
3,252
+61
16
$1.36M 1.08%
20,276
+27
17
$1.31M 1.04%
16,010
-518
18
$1.3M 1.03%
7,299
+1
19
$1.21M 0.97%
18,253
-1,478
20
$1.14M 0.91%
28,536
-82
21
$1.12M 0.9%
18,042
+40
22
$1.1M 0.88%
2,068
+1
23
$1.05M 0.84%
9,106
-1,453
24
$1.02M 0.81%
1,775
-1,141
25
$993K 0.79%
94,926
-5,286
1
2 3 4 5