BW
Basepoint Wealth Portfolio holdings
AUM
$165M
1-Year Est. Return
51.98%
This Fund
S&P 500
1 Year Est. Return
+51.98%
AUM
$165M
AUM Growth
+$23.4M
(+17%)
Holding
604
Top Buys
| 1 | +$603K | |
| 2 | +$561K | |
| 3 | +$193K | |
| 4 |
US Bancorp
USB
|
+$192K |
| 5 |
Biogen
BIIB
|
+$190K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$1.85M | |
| 3 | +$938K | |
| 4 |
HBI
Hanesbrands
HBI
|
+$732K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$642K |
Sector Composition
| 1 | Industrials | 9.62% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Silver Trust
PSLV
$17.6B
| $35.5M | 21.56% |
1,500,344
-120,078
|
|
||
2
Sprott Physical Gold
PHYS
$18.6B
| $33.1M | 20.1% |
1,001,803
-58,434
|
|
||
3
Deere & Co
DE
$158B
| $5.48M | 3.33% |
11,767
+82
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.14M | 3.12% |
10,220
-105
|
|
||
|
PEO
5
Adams Natural Resources Fund
PEO
$734M
| $3.63M | 2.21% |
166,957
-1,923
|
|
||
6
Apple
AAPL
$3.75T
| $3.43M | 2.08% |
12,601
-222
|
|
||
7
NVIDIA
NVDA
$4.45T
| $2.93M | 1.78% |
15,691
+399
|
|
||
8
Tapestry
TPR
$28.9B
| $2.53M | 1.54% |
19,830
-8,206
|
|
||
9
Ingredion
INGR
$7.01B
| $2.48M | 1.51% |
22,474
+79
|
|
||
10
General Dynamics
GD
$96.1B
| $2.47M | 1.5% |
7,344
-322
|
|
||
11
Microsoft
MSFT
$2.98T
| $2M | 1.21% |
4,125
+253
|
|
||
12
PepsiCo
PEP
$217B
| $1.74M | 1.06% |
12,132
-32
|
|
||
13
AbbVie
ABBV
$398B
| $1.66M | 1.01% |
7,253
-159
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.67T
| $1.49M | 0.91% |
4,751
-555
|
|
||
15
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
| $1.41M | 0.86% |
18,846
+28
|
|
||
16
Jones Lang LaSalle
JLL
$13.8B
| $1.32M | 0.8% |
3,936
-1,425
|
|
||
17
Verizon
VZ
$214B
| $1.23M | 0.75% |
30,110
+332
|
|
||
18
RTX Corp
RTX
$273B
| $1.22M | 0.74% |
6,635
-1,210
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $1.2M | 0.73% |
18,210
+47
|
|
||
20
3M
MMM
$78.5B
| $1.13M | 0.69% |
7,076
-2,740
|
|
||
21
Alliant Energy
LNT
$18.4B
| $1.11M | 0.68% |
17,112
-519
|
|
||
22
Ameriprise Financial
AMP
$40.1B
| $1.07M | 0.65% |
2,173
-74
|
|
||
23
NextEra Energy
NEE
$191B
| $1.02M | 0.62% |
12,660
+44
|
|
||
24
Zoom
ZM
$22.1B
| $1.02M | 0.62% |
11,765
-282
|
|
||
25
American Express
AXP
$207B
| $1.01M | 0.61% |
2,725
-82
|
|