BW

Basepoint Wealth Portfolio holdings

AUM $141M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$130K
5
CAT icon
Caterpillar
CAT
+$120K

Top Sells

1
+$816K
2
+$727K
3
+$458K
4
WMT icon
Walmart Inc
WMT
+$420K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.69%
8,413
-1,245
27
$882K 0.69%
5,579
-2,900
28
$805K 0.63%
9,537
+61
29
$772K 0.6%
2,870
-194
30
$766K 0.6%
8,699
-519
31
$746K 0.58%
1,108
-100
32
$721K 0.56%
4,230
+20
33
$707K 0.55%
5,943
+33
34
$706K 0.55%
1,292
-483
35
$698K 0.55%
25,690
-749
36
$690K 0.54%
34,601
+385
37
$687K 0.54%
11,125
-430
38
$684K 0.54%
15,748
+102
39
$680K 0.53%
2,771
+12
40
$672K 0.53%
5,439
-580
41
$670K 0.52%
1,162
-298
42
$668K 0.52%
115,808
-2,656
43
$661K 0.52%
13,325
-734
44
$645K 0.5%
7,693
-908
45
$643K 0.5%
8,961
-439
46
$613K 0.48%
30,974
47
$603K 0.47%
3,859
+105
48
$591K 0.46%
1,613
-31
49
$542K 0.42%
19,385
+173
50
$504K 0.39%
3,802
+4
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2
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