We are live on ! Find out more
BW

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
TAP icon
301
Molson Coors Class B
TAP
$7.67B
$24.4K 0.01%
567
+7
EME icon
302
Emcor
EME
$34.5B
$24.4K 0.01%
33
-3
LECO icon
303
Lincoln Electric
LECO
$13.9B
$24.2K 0.01%
97
+1
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$23.9K 0.01%
252
+1
PLTR icon
305
Palantir
PLTR
$314B
$23.7K 0.01%
162
CMCSA icon
306
Comcast
CMCSA
$85.6B
$23.6K 0.01%
823
+7
ENSG icon
307
The Ensign Group
ENSG
$8.86B
$23.6K 0.01%
117
MFC icon
308
Manulife Financial
MFC
$65.4B
$23.6K 0.01%
684
PKST
309
DELISTED
Peakstone Realty Trust
PKST
$23.5K 0.01%
1,124
+9
TRV icon
310
Travelers Companies
TRV
$64.5B
$23.3K 0.01%
80
+1
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$23.3K 0.01%
195
+1
XEL icon
312
Xcel Energy
XEL
$48.8B
$23.3K 0.01%
293
+3
CDE icon
313
Coeur Mining
CDE
$16.9B
$23.2K 0.01%
+1,237
ADM icon
314
Archer Daniels Midland
ADM
$39.2B
$23.2K 0.01%
319
+3
MDLZ icon
315
Mondelez International
MDLZ
$82.4B
$23.1K 0.01%
400
+1
YUMC icon
316
Yum China
YUMC
$15.2B
$22.9K 0.01%
469
+3
SNDK
317
Sandisk
SNDK
$279B
$22.9K 0.01%
36
RSPU icon
318
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$22.7K 0.01%
280
TXT icon
319
Textron
TXT
$15.9B
$22.4K 0.01%
255
ACHR icon
320
Archer Aviation
ACHR
$4.04B
$21.9K 0.01%
4,242
+1
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$21.9K 0.01%
201
+2
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$126B
$21.9K 0.01%
204
BRO icon
323
Brown & Brown
BRO
$20.4B
$21.7K 0.01%
333
FSK icon
324
FS KKR Capital
FSK
$3.08B
$21.6K 0.01%
2,118
BAX icon
325
Baxter International
BAX
$10.5B
$21.3K 0.01%
1,267
-92