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
$95.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$671K
3
+$640K
4
WSM icon
Williams-Sonoma
WSM
+$636K
5
GS icon
Goldman Sachs
GS
+$631K

Top Sells

1
+$4.43M
2
+$1.8M
3
+$605K
4
KR icon
Kroger
KR
+$338K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

1 Industrials 9.68%
2 Consumer Staples 7.56%
3 Financials 7.36%
4 Healthcare 6.94%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.22%
1,191
+26
77
$211K 0.22%
22,469
+1,102
78
$211K 0.22%
22,148
+417
79
$210K 0.22%
1,862
-451
80
$210K 0.22%
+2,501
81
$206K 0.21%
1,188
-317
82
$115K 0.12%
10,141
+29
83
– –
-9,405
84
– –
-5,469
85
– –
-1,931
86
– –
-5,889
87
– –
-9,520
88
– –
-5,641
89
– –
-4,100
90
– –
-5,674
1 2 3
4