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
$113M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$427K
3
+$382K
4
MMM icon
3M
MMM
+$350K
5
SMG icon
ScottsMiracle-Gro
SMG
+$348K

Top Sells

1
+$126K
2
+$88.5K
3
+$69.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.6K
5
ELV icon
Elevance Health
ELV
+$49.3K

Sector Composition

1 Industrials 12.05%
2 Financials 8.29%
3 Consumer Staples 7.29%
4 Healthcare 6.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.44%
1,157,395
+28,600
2
$15.5M 13.71%
1,880,405
+41,390
3
$9.67M 8.55%
460,922
+5,270
4
$5.44M 4.82%
12,696
+71
5
$3.48M 3.08%
11,254
+91
6
$3.03M 2.68%
16,774
+75
7
$2.19M 1.94%
18,580
-728
8
$2M 1.77%
20,435
+1,480
9
$1.98M 1.75%
19,722
+3,431
10
$1.74M 1.54%
65,866
+7,526
11
$1.56M 1.38%
6,283
-130
12
$1.55M 1.37%
11,925
-333
13
$1.44M 1.27%
4,189
+213
14
$1.37M 1.21%
81,072
+11,384
15
$1.36M 1.21%
4,425
+192
16
$1.25M 1.11%
3,772
-219
17
$1.21M 1.07%
7,460
-137
18
$1.12M 0.99%
29,389
+2,789
19
$1.09M 0.97%
41,403
+1,794
20
$1.08M 0.96%
32,436
+342
21
$1.06M 0.94%
12,729
+26
22
$1.06M 0.94%
6,136
+846
23
$1.06M 0.94%
10,208
-272
24
$1.04M 0.92%
15,522
+1,229
25
$1.03M 0.91%
11,089
-1,303
1
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