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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
INMD icon
251
InMode
INMD
$855M
$36K 0.02%
2,632
KLAC icon
252
KLA
KLAC
$315B
$35.8K 0.02%
24
-2
HCA icon
253
HCA Healthcare
HCA
$84B
$35.7K 0.02%
75
GIS icon
254
General Mills
GIS
$18B
$35.7K 0.02%
958
+160
THNQ icon
255
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$35.4K 0.02%
600
DG icon
256
Dollar General
DG
$25.2B
$35.3K 0.02%
298
+2
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$28.2B
$35K 0.02%
317
+12
C icon
258
Citigroup
C
$235B
$35K 0.02%
309
+2
AMRZ
259
Amrize Ltd
AMRZ
$29B
$34.6K 0.02%
617
ZBH icon
260
Zimmer Biomet
ZBH
$16.9B
$34.5K 0.02%
382
-42
MPC icon
261
Marathon Petroleum
MPC
$76.1B
$34.4K 0.02%
141
DIS icon
262
Walt Disney
DIS
$174B
$34.3K 0.02%
356
+42
ITW icon
263
Illinois Tool Works
ITW
$73.2B
$34K 0.02%
131
+2
PYPL icon
264
PayPal
PYPL
$36.4B
$33.4K 0.02%
738
+53
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$32.2K 0.02%
614
+2
BTU icon
266
Peabody Energy
BTU
$3.21B
$32K 0.02%
972
-930
DD icon
267
DuPont de Nemours
DD
$19B
$31.3K 0.02%
684
-1
AA icon
268
Alcoa
AA
$18.2B
$31.1K 0.02%
470
+2
ET icon
269
Energy Transfer Partners
ET
$64.6B
$30.9K 0.02%
1,602
+102
SILA
270
Sila Realty Trust
SILA
$1.67B
$30.5K 0.02%
1,290
+21
GM icon
271
General Motors
GM
$72.9B
$30.5K 0.02%
409
+1
CTAS icon
272
Cintas
CTAS
$72.8B
$30.4K 0.02%
179
MAR icon
273
Marriott International
MAR
$105B
$29.7K 0.02%
91
+1
ED icon
274
Consolidated Edison
ED
$39.4B
$29.5K 0.02%
261
+3
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.7B
$29.4K 0.02%
951
-987
9 10
11
12 13