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
51
$499K 0.39%
1,592
-722
52
$499K 0.39%
21,952
+1,342
53
$450K 0.35%
4,830
+40
54
$449K 0.35%
1,360
+364
55
$448K 0.35%
2,918
-497
56
$445K 0.35%
6,891
-722
57
$438K 0.34%
4,991
-4,784
58
$432K 0.34%
16,266
-317
59
$407K 0.32%
2,436
+25
60
$405K 0.32%
18,336
61
$400K 0.31%
2,000
+45
62
$398K 0.31%
915
-33
63
$386K 0.3%
2,031
+67
64
$384K 0.3%
5,668
-279
65
$378K 0.3%
5,958
-463
66
$376K 0.29%
8,336
+7
67
$368K 0.29%
14,685
-2,369
68
$358K 0.28%
5,286
-1,564
69
$345K 0.27%
5,470
+88
70
$326K 0.25%
2,052
-45
71
$321K 0.25%
5,163
+16
72
$306K 0.24%
1,257
+6
73
$303K 0.24%
3,059
+19
74
$295K 0.23%
5,664
75
$292K 0.23%
3,140
-744
1 2
3
4 5