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
$125M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$205K
3
+$195K
4
TSLA icon
Tesla
TSLA
+$160K
5
FDX icon
FedEx
FDX
+$94.9K

Top Sells

1
+$658K
2
+$636K
3
+$558K
4
PEO
Adams Natural Resources Fund
PEO
+$521K
5
DVA icon
DaVita
DVA
+$310K

Sector Composition

1 Industrials 11.39%
2 Financials 9.44%
3 Technology 8.56%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.17%
409
-4
102
$204K 0.16%
+12,730
103
$202K 0.16%
1,333
-277
104
$200K 0.16%
+496
105
$112K 0.09%
11,009
106
$110K 0.09%
12,418
+77
107
$69.4K 0.06%
+2,738
108
– –
-777
109
– –
-4,121
110
– –
-731
111
– –
-2,851
112
– –
-1,838
113
– –
-2,036
114
– –
-7,803
115
– –
-8,484
116
– –
-2,493
1 2 3 4
5