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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
FTNT icon
276
Fortinet
FTNT
$102B
$29.4K 0.02%
360
MDT icon
277
Medtronic
MDT
$103B
$29K 0.02%
335
+3
CYRX icon
278
CryoPort
CYRX
$744M
$29K 0.02%
3,500
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$28.9K 0.02%
1,272
XMLV icon
280
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$28.8K 0.02%
458
MKL icon
281
Markel Group
MKL
$22.8B
$28.7K 0.02%
15
BLK icon
282
Blackrock
BLK
$157B
$28.5K 0.02%
30
+1
AMD icon
283
Advanced Micro Devices
AMD
$796B
$28.3K 0.02%
139
YLD icon
284
Principal Active High Yield ETF
YLD
$542M
$27.6K 0.02%
+1,458
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$27.4K 0.02%
+346
COR icon
286
Cencora
COR
$54.7B
$27.3K 0.02%
87
-7
FERG icon
287
Ferguson
FERG
$43.6B
$27K 0.02%
116
+1
POR icon
288
Portland General Electric
POR
$5.87B
$26.7K 0.02%
506
+4
MSI icon
289
Motorola Solutions
MSI
$68.3B
$26.6K 0.02%
61
UFCS icon
290
United Fire Group
UFCS
$1.22B
$26.4K 0.02%
713
+5
EOG icon
291
EOG Resources
EOG
$74.7B
$26K 0.01%
180
+2
IBB icon
292
iShares Biotechnology ETF
IBB
$7.89B
$25.6K 0.01%
152
+1
GWW icon
293
W.W. Grainger
GWW
$62.2B
$25.6K 0.01%
23
MRNA icon
294
Moderna
MRNA
$19.7B
$25.1K 0.01%
495
+1
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$25.1K 0.01%
2,232
+27
VOO icon
296
Vanguard S&P 500 ETF
VOO
$971B
$25K 0.01%
42
-69
CBOE icon
297
Cboe Global Markets
CBOE
$31.5B
$24.7K 0.01%
88
FXZ icon
298
First Trust Materials AlphaDEX Fund
FXZ
$437M
$24.7K 0.01%
324
+2
IBM icon
299
IBM
IBM
$258B
$24.7K 0.01%
102
+19
SO icon
300
Southern Company
SO
$106B
$24.5K 0.01%
254