BW

Basepoint Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 51.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$428K
3
+$419K
4
KR icon
Kroger
KR
+$348K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

1
+$109K
2
+$66.9K
3
+$63.8K
4
DE icon
Deere & Co
DE
+$48.2K
5
CVS icon
CVS Health
CVS
+$46.6K

Sector Composition

1 Industrials 11.92%
2 Financials 8.56%
3 Technology 7.63%
4 Consumer Staples 7.03%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.87%
3,744
+17
27
$1.05M 0.86%
20,398
+518
28
$1.05M 0.86%
24,170
-100
29
$1.04M 0.85%
6,952
-11
30
$1.01M 0.83%
20,249
31
$1.01M 0.82%
35,017
+468
32
$952K 0.78%
15,407
+2,045
33
$886K 0.72%
30,909
+121
34
$873K 0.71%
15,624
+79
35
$843K 0.69%
8,554
+87
36
$843K 0.69%
3,691
+16
37
$807K 0.66%
12,754
+135
38
$795K 0.65%
10,603
-26
39
$738K 0.6%
9,621
+41
40
$724K 0.59%
12,737
-59
41
$714K 0.58%
2,780
-24
42
$714K 0.58%
12,457
+172
43
$700K 0.57%
9,730
+16
44
$675K 0.55%
4,628
+737
45
$675K 0.55%
20,825
+5,857
46
$668K 0.55%
9,275
+565
47
$662K 0.54%
7,000
+1,399
48
$651K 0.53%
4,362
+88
49
$634K 0.52%
12,705
-325
50
$597K 0.49%
8,555
-658
1
2
3 4