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
$129M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$265K
3
+$224K
4
PFE icon
Pfizer
PFE
+$209K
5
GEV icon
GE Vernova
GEV
+$207K

Top Sells

1
+$1.47M
2
+$669K
3
+$333K
4
PEO
Adams Natural Resources Fund
PEO
+$275K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$268K

Sector Composition

1 Industrials 11.27%
2 Financials 8.99%
3 Technology 8.16%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.7%
2,831
-39
27
$872K 0.67%
12,564
-26
28
$864K 0.67%
4,872
+1,013
29
$835K 0.64%
1,131
-31
30
$812K 0.63%
1,108
31
$799K 0.62%
1,129
-163
32
$778K 0.6%
11,210
+85
33
$756K 0.58%
2,609
-162
34
$751K 0.58%
9,450
-87
35
$736K 0.57%
8,080
+387
36
$708K 0.55%
7,892
-521
37
$689K 0.53%
31,161
+187
38
$688K 0.53%
35,030
+429
39
$678K 0.52%
16,186
+438
40
$650K 0.5%
8,116
-845
41
$637K 0.49%
10,953
-2,372
42
$636K 0.49%
5,328
-111
43
$635K 0.49%
5,886
-57
44
$599K 0.46%
1,633
+20
45
$597K 0.46%
7,995
-704
46
$584K 0.45%
23,862
-1,828
47
$577K 0.45%
2,628
+597
48
$565K 0.44%
3,461
-2,118
49
$537K 0.41%
3,370
+452
50
$535K 0.41%
3,935
+133
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