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
HFRO
326
Highland Opportunities and Income Fund
HFRO
$391M
$21K 0.01%
3,671
CRWD icon
327
CrowdStrike
CRWD
$176B
$20.7K 0.01%
53
DOCU
328
DocuSign
DOCU
$8.51B
$20.4K 0.01%
430
-136
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$20.3K 0.01%
230
+2
SYY icon
330
Sysco
SYY
$38.1B
$19.9K 0.01%
279
+1
EXC icon
331
Exelon
EXC
$46.7B
$19.7K 0.01%
402
-3
JCI icon
332
Johnson Controls International
JCI
$85B
$19.6K 0.01%
150
+1
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.6B
$19.6K 0.01%
280
CPRX icon
334
Catalyst Pharmaceutical
CPRX
$3.84B
$19.5K 0.01%
787
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$19.5K 0.01%
102
-104
KORP icon
336
American Century Diversified Corporate Bond ETF
KORP
$813M
$19.4K 0.01%
416
+4
NDAQ icon
337
Nasdaq
NDAQ
$49.1B
$18.9K 0.01%
223
+1
WTFC icon
338
Wintrust Financial
WTFC
$10.4B
$18.9K 0.01%
136
+3
PRIM icon
339
Primoris Services
PRIM
$5.09B
$18.8K 0.01%
131
CLX icon
340
Clorox
CLX
$11.9B
$18.3K 0.01%
177
+1
AAP icon
341
Advance Auto Parts
AAP
$3.58B
$18.3K 0.01%
346
-10
COST icon
342
Costco
COST
$433B
$18K 0.01%
18
TFC icon
343
Truist Financial
TFC
$62B
$17.4K 0.01%
379
+1
WY icon
344
Weyerhaeuser
WY
$17.4B
$16.8K 0.01%
690
-143
BLDR icon
345
Builders FirstSource
BLDR
$8.45B
$16.5K 0.01%
200
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$151B
$16.2K 0.01%
818
DOX icon
347
Amdocs
DOX
$6.05B
$16.1K 0.01%
247
ALRS icon
348
Alerus Financial
ALRS
$746M
$16.1K 0.01%
679
+6
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$16K 0.01%
738
-381
SAN icon
350
Banco Santander
SAN
$181B
$15.8K 0.01%
1,397
12 13
14
15 16