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
$124M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$513K
2 +$233K
3 +$225K
4
PFE icon
Pfizer
PFE
+$217K
5
KR icon
Kroger
KR
+$214K

Top Sells

1 +$1.74M
2 +$1.65M
3 +$1.16M
4
INTC icon
Intel
INTC
+$720K
5
RRC icon
Range Resources
RRC
+$498K

Sector Composition

1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$111K 0.09%
10,877
+586
102
$98.5K 0.08%
11,621
+223
103
-4,060