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
76
$303K 0.23%
4,508
+20
77
$301K 0.23%
484
78
$286K 0.22%
+618
79
$285K 0.22%
1,253
-4
80
$284K 0.22%
5,661
+21
81
$278K 0.21%
1,519
+4
82
$263K 0.2%
+497
83
$241K 0.19%
1,369
+54
84
$237K 0.18%
3,779
-119
85
$237K 0.18%
+745
86
$231K 0.18%
+2,000
87
$230K 0.18%
3,162
+11
88
$229K 0.18%
12,965
+116
89
$227K 0.18%
3,214
+334
90
$227K 0.18%
2,850
-31
91
$224K 0.17%
508
92
$224K 0.17%
2,574
+6
93
$221K 0.17%
670
-177
94
$221K 0.17%
29,388
-13
95
$217K 0.17%
+8,946
96
$216K 0.17%
6,977
-1,256
97
$216K 0.17%
19,304
+167
98
$205K 0.16%
+1,761
99
$203K 0.16%
+6,217
100
$188K 0.15%
20,354
+286
1 2 3
4
5