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
$165M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$603K
2 +$561K
3 +$193K
4
USB icon
US Bancorp
USB
+$192K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

1 +$2.2M
2 +$1.85M
3 +$938K
4
HBI
Hanesbrands
HBI
+$732K
5
IPG
Interpublic Group of Companies
IPG
+$642K

Sector Composition

1 Industrials 9.62%
2 Technology 8.2%
3 Financials 8.11%
4 Consumer Staples 4.29%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
301
Motorola Solutions
MSI
$72.1B
$23.5K 0.01%
+61
WDC icon
302
Western Digital
WDC
$160B
$23.3K 0.01%
+135
LECO icon
303
Lincoln Electric
LECO
$15.1B
$23.2K 0.01%
+96
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$23.1K 0.01%
+194
TRV icon
305
Travelers Companies
TRV
$64.1B
$23.1K 0.01%
+79
AZN icon
306
AstraZeneca
AZN
$283B
$23.1K 0.01%
+251
MPC icon
307
Marathon Petroleum
MPC
$71.8B
$22.9K 0.01%
+141
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$22.8K 0.01%
+251
YUMC icon
309
Yum China
YUMC
$17.1B
$22.3K 0.01%
+466
TXT icon
310
Textron
TXT
$16.2B
$22.3K 0.01%
+255
SO icon
311
Southern Company
SO
$105B
$22.2K 0.01%
+254
CBOE icon
312
Cboe Global Markets
CBOE
$36.2B
$22.1K 0.01%
+88
EME icon
313
Emcor
EME
$41.9B
$22K 0.01%
+36
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$22K 0.01%
+199
HFRO
315
Highland Opportunities and Income Fund
HFRO
$341M
$22K 0.01%
+3,671
NGD
316
DELISTED
New Gold Inc
NGD
$21.7K 0.01%
+2,495
NDAQ icon
317
Nasdaq
NDAQ
$50.4B
$21.7K 0.01%
+222
MDLZ icon
318
Mondelez International
MDLZ
$79.4B
$21.5K 0.01%
+399
XEL icon
319
Xcel Energy
XEL
$50.3B
$21.5K 0.01%
+290
LULU icon
320
lululemon athletica
LULU
$15.4B
$21K 0.01%
+101
RSPU icon
321
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$565M
$20.9K 0.01%
+280
FXZ icon
322
First Trust Materials AlphaDEX Fund
FXZ
$386M
$20.9K 0.01%
+322
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$20.9K 0.01%
+228
BLDR icon
324
Builders FirstSource
BLDR
$8.61B
$20.6K 0.01%
+200
SYY icon
325
Sysco
SYY
$35.1B
$20.5K 0.01%
+278