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
$113M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$427K
3
+$382K
4
MMM icon
3M
MMM
+$350K
5
SMG icon
ScottsMiracle-Gro
SMG
+$348K

Top Sells

1
+$126K
2
+$88.5K
3
+$69.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.6K
5
ELV icon
Elevance Health
ELV
+$49.3K

Sector Composition

1 Industrials 12.05%
2 Financials 8.29%
3 Consumer Staples 7.29%
4 Healthcare 6.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.25%
5,017
+85
77
$283K 0.25%
1,926
+663
78
$282K 0.25%
+1,394
79
$280K 0.25%
6,794
+6
80
$259K 0.23%
8,680
81
$252K 0.22%
33,207
-1,555
82
$250K 0.22%
+2,075
83
$238K 0.21%
2,166
+128
84
$234K 0.21%
+5,205
85
$222K 0.2%
4,437
-1,064
86
$212K 0.19%
19,395
+112
87
$211K 0.19%
+552
88
$206K 0.18%
+5,224
89
$205K 0.18%
23,774
+188
90
$198K 0.18%
23,018
+435
91
$106K 0.09%
10,201
+32
1 2 3
4