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
76
$289K 0.23%
5,640
77
$281K 0.22%
3,898
-42
78
$279K 0.22%
847
-85
79
$272K 0.21%
4,488
+8
80
$272K 0.21%
484
-263
81
$268K 0.21%
1,749
-901
82
$247K 0.19%
1,120
-12
83
$244K 0.19%
4,004
+36
84
$242K 0.19%
124
-50
85
$238K 0.19%
8,233
+138
86
$238K 0.19%
2,881
-518
87
$236K 0.18%
5,921
+136
88
$235K 0.18%
3,151
+3
89
$229K 0.18%
29,401
-3,577
90
$222K 0.17%
12,849
+119
91
$220K 0.17%
1,515
-21
92
$218K 0.17%
416
+7
93
$215K 0.17%
19,137
+164
94
$213K 0.17%
508
95
$206K 0.16%
+2,880
96
$204K 0.16%
+4,887
97
$204K 0.16%
2,568
98
$203K 0.16%
1,315
+35
99
$202K 0.16%
+576
100
$195K 0.15%
20,834
-2,890
1 2 3
4
5