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
$129M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$265K
3
+$224K
4
PFE icon
Pfizer
PFE
+$209K
5
GEV icon
GE Vernova
GEV
+$207K

Top Sells

1
+$1.47M
2
+$669K
3
+$333K
4
PEO
Adams Natural Resources Fund
PEO
+$275K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$268K

Sector Composition

1 Industrials 11.27%
2 Financials 8.99%
3 Technology 8.16%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 21.52%
1,098,542
-58,352
2
$20.4M 15.75%
1,665,063
-23,642
3
$5.93M 4.59%
11,672
-68
4
$5.09M 3.93%
10,483
-321
5
$3.75M 2.89%
175,340
-13,331
6
$3.05M 2.36%
22,489
-377
7
$2.55M 1.97%
29,057
-1,510
8
$2.51M 1.94%
12,212
-455
9
$2.41M 1.86%
15,253
+191
10
$2.25M 1.74%
7,725
-31
11
$1.94M 1.5%
12,774
-4,684
12
$1.86M 1.44%
3,748
+149
13
$1.59M 1.23%
12,049
+69
14
$1.49M 1.15%
5,828
-616
15
$1.45M 1.12%
20,329
+23
16
$1.37M 1.06%
7,388
-19
17
$1.28M 0.99%
29,570
+835
18
$1.2M 0.92%
2,240
+167
19
$1.12M 0.87%
18,115
+47
20
$1.09M 0.84%
7,463
-649
21
$1.06M 0.82%
17,504
+1,027
22
$1.06M 0.82%
13,535
-1,610
23
$1.03M 0.79%
15,542
-1,775
24
$954K 0.74%
73,971
-22,231
25
$932K 0.72%
5,852
+1,622
1
2 3 4 5