BW

Basepoint Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 51.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.98%
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
UL icon
426
Unilever
UL
$141B
$7.13K ﹤0.01%
+109
BRX icon
427
Brixmor Property Group
BRX
$9.11B
$7.11K ﹤0.01%
+271
VIPS icon
428
Vipshop
VIPS
$7.69B
$6.99K ﹤0.01%
+395
SPYD icon
429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$6.95K ﹤0.01%
+160
WBD icon
430
Warner Bros
WBD
$67.8B
$6.92K ﹤0.01%
+240
CTSH icon
431
Cognizant
CTSH
$29.2B
$6.85K ﹤0.01%
+82
GNRC icon
432
Generac Holdings
GNRC
$11.9B
$6.82K ﹤0.01%
+50
NXP icon
433
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$6.81K ﹤0.01%
+482
TDF
434
Templeton Dragon Fund
TDF
$281M
$6.8K ﹤0.01%
+604
HALO icon
435
Halozyme
HALO
$7.53B
$6.73K ﹤0.01%
+100
ABCB icon
436
Ameris Bancorp
ABCB
$5.1B
$6.47K ﹤0.01%
+87
ASML icon
437
ASML
ASML
$526B
$6.42K ﹤0.01%
+6
EVTC icon
438
Evertec
EVTC
$1.82B
$6.22K ﹤0.01%
+214
ITT icon
439
ITT
ITT
$15.8B
$6.18K ﹤0.01%
+35
HBAN icon
440
Huntington Bancshares
HBAN
$31.7B
$6.14K ﹤0.01%
+354
SNY icon
441
Sanofi
SNY
$106B
$6.13K ﹤0.01%
+126
CAG icon
442
Conagra Brands
CAG
$8.04B
$6.11K ﹤0.01%
+352
KHC icon
443
Kraft Heinz
KHC
$26.8B
$6.1K ﹤0.01%
+251
STAG icon
444
STAG Industrial
STAG
$7.31B
$5.98K ﹤0.01%
+162
PIPR icon
445
Piper Sandler
PIPR
$5.02B
$5.91K ﹤0.01%
+17
PNR icon
446
Pentair
PNR
$14.5B
$5.83K ﹤0.01%
+56
PII icon
447
Polaris
PII
$2.91B
$5.83K ﹤0.01%
+92
FIBK icon
448
First Interstate BancSystem
FIBK
$3.36B
$5.81K ﹤0.01%
+168
BWAY
449
Brainsway
BWAY
$553M
$5.71K ﹤0.01%
+300
STZ icon
450
Constellation Brands
STZ
$26.2B
$5.68K ﹤0.01%
+41