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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
MS icon
401
Morgan Stanley
MS
$335B
$9.82K 0.01%
60
+1
GNRC icon
402
Generac Holdings
GNRC
$15.1B
$9.77K 0.01%
50
FCNCA icon
403
First Citizens BancShares
FCNCA
$24.5B
$9.51K 0.01%
5
AIG icon
404
American International
AIG
$39.9B
$9.34K 0.01%
124
+1
CCL icon
405
Carnival Corporation Ltd
CCL
$39B
$9.3K 0.01%
359
+2
DVY icon
406
iShares Select Dividend ETF
DVY
$22.8B
$9.23K 0.01%
61
+1
BCS icon
407
Barclays
BCS
$83.7B
$9.23K 0.01%
436
+272
DHI icon
408
D.R. Horton
DHI
$43.8B
$9.19K 0.01%
67
+1
BTI icon
409
British American Tobacco
BTI
$133B
$9.13K 0.01%
156
+2
FITB
410
Fifth Third Bancorp
FITB
$48.4B
$8.87K 0.01%
191
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.82K 0.01%
353
-48
NFLX icon
412
Netflix
NFLX
$342B
$8.65K 0.01%
90
MEDP icon
413
Medpace
MEDP
$13.6B
$8.64K ﹤0.01%
18
HOG icon
414
Harley-Davidson
HOG
$2.71B
$8.55K ﹤0.01%
423
-2
XSVM icon
415
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$626M
$8.44K ﹤0.01%
140
NLOP
416
Net Lease Office Properties
NLOP
$173M
$8.38K ﹤0.01%
727
+299
VMC icon
417
Vulcan Materials
VMC
$36.4B
$8.29K ﹤0.01%
30
EBAY icon
418
eBay
EBAY
$48.7B
$8.28K ﹤0.01%
+91
MCHP icon
419
Microchip Technology
MCHP
$50.4B
$8.21K ﹤0.01%
+127
DECK icon
420
Deckers Outdoor
DECK
$15.9B
$8.11K ﹤0.01%
81
+55
GPRE icon
421
Green Plains
GPRE
$1.04B
$8K ﹤0.01%
486
BWAY
422
Brainsway
BWAY
$589M
$7.97K ﹤0.01%
600
NTRS icon
423
Northern Trust
NTRS
$31.6B
$7.96K ﹤0.01%
+57
IRM icon
424
Iron Mountain
IRM
$37.2B
$7.87K ﹤0.01%
+77
FTGC icon
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$7.85K ﹤0.01%
273
+155