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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$549K
4
BF.B icon
Brown-Forman Class B
BF.B
+$543K
5
GEHC icon
GE HealthCare
GEHC
+$534K

Top Sells

1
+$14.4M
2
+$7.9M
3
+$663K
4
JLL icon
Jones Lang LaSalle
JLL
+$312K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$295K

Sector Composition

1 Industrials 9.65%
2 Technology 7.61%
3 Financials 7.35%
4 Consumer Staples 4.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$26.6B
$44.4K 0.03%
375
-18
IBTJ icon
227
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$43.7K 0.03%
+2,002
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$55.1B
$43.1K 0.02%
443
+1
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.3B
$43.1K 0.02%
197
+1
MU icon
230
Micron Technology
MU
$1.12T
$42K 0.02%
124
-107
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$41.1K 0.02%
429
+5
F icon
232
Ford
F
$58.6B
$40.8K 0.02%
3,539
+21
TJX icon
233
TJX Companies
TJX
$186B
$40.8K 0.02%
256
+2
GLW icon
234
Corning
GLW
$152B
$40.8K 0.02%
300
IMCB icon
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
$40.8K 0.02%
489
+2
ACGL icon
236
Arch Capital
ACGL
$31.8B
$40.2K 0.02%
419
CXT icon
237
Crane NXT
CXT
$2.36B
$40.2K 0.02%
991
-52
DHR icon
238
Danaher
DHR
$128B
$39.9K 0.02%
211
-33
REGN icon
239
Regeneron Pharmaceuticals
REGN
$64.1B
$39.6K 0.02%
51
IDOG icon
240
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$39.4K 0.02%
947
+5
RRC icon
241
Range Resources
RRC
$8.95B
$39.3K 0.02%
869
-849
MO icon
242
Altria Group
MO
$119B
$39K 0.02%
591
-507
Q
243
Qnity Electronics Inc
Q
$31.2B
$38.9K 0.02%
+337
NKE icon
244
Nike
NKE
$68.1B
$38K 0.02%
720
+3
CTVA icon
245
Corteva
CTVA
$50.1B
$37K 0.02%
441
-3
WDC icon
246
Western Digital
WDC
$182B
$36.6K 0.02%
135
GRF
247
Eagle Capital Growth Fund
GRF
$39.6M
$36.5K 0.02%
3,616
KMI icon
248
Kinder Morgan
KMI
$69.8B
$36.5K 0.02%
1,088
+10
CAR icon
249
Avis
CAR
$6.7B
$36.5K 0.02%
250
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.4B
$36.4K 0.02%
1,449
8 9
10
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