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
$108M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$889K
3
+$460K
4
APD icon
Air Products & Chemicals
APD
+$372K
5
CXT icon
Crane NXT
CXT
+$335K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.25M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.18%
3 Financials 7.83%
4 Consumer Staples 6.62%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.23%
+6,541
77
$248K 0.23%
19,081
+231
78
$234K 0.22%
+5,674
79
$222K 0.21%
21,367
+1,187
80
$201K 0.19%
4,100
81
$128K 0.12%
10,112
+25
82
– –
-1,524
83
– –
-3,166
84
– –
-3,500
85
– –
-562
86
– –
-2,500
87
– –
-1,326
1 2 3
4