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
101
$185K 0.14%
20,068
-6,825
102
$125K 0.1%
12,689
+271
103
$114K 0.09%
11,223
+214
104
– –
-4,534
105
– –
-1,590
106
– –
-1,333
107
– –
-2,738
108
– –
-1,462
109
– –
-2,000
110
– –
-496
1 2 3 4
5