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
51
$527K 0.41%
1,359
-1
52
$525K 0.41%
2,040
+40
53
$514K 0.4%
112,202
-3,606
54
$507K 0.39%
19,136
-249
55
$489K 0.38%
4,998
+7
56
$485K 0.37%
5,613
-51
57
$453K 0.35%
6,084
-807
58
$450K 0.35%
20,079
-1,873
59
$449K 0.35%
18,390
+54
60
$446K 0.34%
6,093
+135
61
$434K 0.34%
15,681
-585
62
$415K 0.32%
8,343
+7
63
$402K 0.31%
13,752
-933
64
$384K 0.3%
2,870
-1,960
65
$380K 0.29%
5,506
-162
66
$374K 0.29%
2,052
67
$366K 0.28%
5,103
-183
68
$360K 0.28%
2,513
+77
69
$359K 0.28%
5,200
+37
70
$351K 0.27%
902
-13
71
$350K 0.27%
1,069
-523
72
$346K 0.27%
5,554
+84
73
$346K 0.27%
3,143
+3
74
$324K 0.25%
124
75
$307K 0.24%
3,091
+32
1 2
3
4 5