BW

Basepoint Wealth Portfolio holdings

AUM $141M
1-Year Est. Return 30.46%
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. Common Stock
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
1
$27.8M 21.77%
1,156,894
-17,037
2
$19.6M 15.32%
1,688,705
-6,207
3
$5.75M 4.5%
10,804
-391
4
$5.51M 4.31%
11,740
-217
5
$4.3M 3.37%
188,671
-11,813
6
$3.09M 2.42%
22,866
-637
7
$2.81M 2.2%
12,667
+81
8
$2.56M 2.01%
17,458
-4,947
9
$2.15M 1.68%
30,567
-2,207
10
$2.11M 1.65%
7,756
-58
11
$1.8M 1.4%
11,980
-5,443
12
$1.63M 1.28%
15,062
+729
13
$1.6M 1.25%
6,444
-683
14
$1.55M 1.21%
7,407
+108
15
$1.35M 1.06%
3,599
+347
16
$1.35M 1.05%
20,306
+30
17
$1.3M 1.02%
28,735
+199
18
$1.15M 0.9%
96,202
+1,276
19
$1.12M 0.87%
15,145
-865
20
$1.07M 0.84%
8,112
-994
21
$1.06M 0.83%
16,477
-75
22
$1.05M 0.82%
18,068
+26
23
$1M 0.78%
2,073
+5
24
$951K 0.74%
17,317
-936
25
$892K 0.7%
12,590
+92
1
2 3 4 5