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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
ROP icon
376
Roper Technologies
ROP
$33.7B
$12.6K 0.01%
35
WM icon
377
Waste Management
WM
$90.1B
$12.5K 0.01%
55
-202
BBDC icon
378
Barings BDC
BBDC
$875M
$12.2K 0.01%
1,486
+46
AEE icon
379
Ameren
AEE
$30.1B
$12.2K 0.01%
111
ECF
380
Ellsworth Growth & Income Fund
ECF
$174M
$12K 0.01%
1,081
+19
DELL icon
381
Dell
DELL
$254B
$12K 0.01%
73
SMR icon
382
NuScale Power
SMR
$3.31B
$11.9K 0.01%
1,100
+900
GRMN icon
383
Garmin
GRMN
$44.7B
$11.7K 0.01%
50
FOXA icon
384
Fox Class A
FOXA
$28.6B
$11.7K 0.01%
200
NRG icon
385
NRG Energy
NRG
$25.5B
$11.4K 0.01%
78
+68
SMCI icon
386
Super Micro Computer
SMCI
$19.2B
$11.4K 0.01%
500
HSY icon
387
Hershey
HSY
$35.8B
$11.3K 0.01%
54
+12
GFF icon
388
Griffon
GFF
$4.16B
$11K 0.01%
151
+1
AFL icon
389
Aflac
AFL
$59.6B
$10.8K 0.01%
99
+1
TXRH icon
390
Texas Roadhouse
TXRH
$10.8B
$10.8K 0.01%
65
+1
CDW icon
391
CDW
CDW
$16.5B
$10.7K 0.01%
89
+1
KMB icon
392
Kimberly-Clark
KMB
$33.7B
$10.7K 0.01%
111
+1
ARM icon
393
Arm
ARM
$366B
$10.6K 0.01%
+70
ASML icon
394
ASML
ASML
$732B
$10.6K 0.01%
8
+2
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$10.4K 0.01%
345
-125
PRU icon
396
Prudential Financial
PRU
$36.5B
$10.3K 0.01%
105
-156
LUMN icon
397
Lumen
LUMN
$8.75B
$10.3K 0.01%
1,479
AGNC icon
398
AGNC Investment
AGNC
$11.8B
$10.1K 0.01%
1,008
+32
LDOS icon
399
Leidos
LDOS
$15.3B
$10.1K 0.01%
65
-69
CNC icon
400
Centene
CNC
$31.4B
$9.95K 0.01%
304
14 15
16
17 18