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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
AYI icon
426
Acuity Brands
AYI
$8.75B
$7.85K ﹤0.01%
28
-15
DGX icon
427
Quest Diagnostics
DGX
$22.6B
$7.84K ﹤0.01%
+40
BRX icon
428
Brixmor Property Group
BRX
$9.87B
$7.8K ﹤0.01%
271
SONY icon
429
Sony
SONY
$125B
$7.66K ﹤0.01%
370
SF
430
Stifel
SF
$11B
$7.63K ﹤0.01%
103
+1
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$7.54K ﹤0.01%
149
+79
NVS icon
432
Novartis
NVS
$294B
$7.49K ﹤0.01%
49
-35
HLI icon
433
Houlihan Lokey
HLI
$9.37B
$7.42K ﹤0.01%
52
+1
GDEC icon
434
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$7.4K ﹤0.01%
+200
JOBY icon
435
Joby Aviation
JOBY
$9.21B
$7.39K ﹤0.01%
895
+1
SPYD icon
436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$7.39K ﹤0.01%
162
+2
CL icon
437
Colgate-Palmolive
CL
$71.5B
$7.35K ﹤0.01%
86
-1,098
LOPE icon
438
Grand Canyon Education
LOPE
$4.03B
$7.31K ﹤0.01%
43
WOOD icon
439
iShares Global Timber & Forestry ETF
WOOD
$250M
$7.31K ﹤0.01%
103
+1
SSNC icon
440
SS&C Technologies
SSNC
$16.3B
$7.25K ﹤0.01%
107
+1
PPG icon
441
PPG Industries
PPG
$26.4B
$7.16K ﹤0.01%
+67
AVEM icon
442
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$7.1K ﹤0.01%
+88
SUN icon
443
Sunoco
SUN
$12.1B
$7.04K ﹤0.01%
108
+2
BIDU icon
444
Baidu
BIDU
$39.5B
$7.02K ﹤0.01%
+63
NXP icon
445
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$6.98K ﹤0.01%
486
+4
MTDR icon
446
Matador Resources
MTDR
$6.66B
$6.97K ﹤0.01%
110
+1
MNST icon
447
Monster Beverage
MNST
$90B
$6.96K ﹤0.01%
96
+79
DOW icon
448
Dow Inc
DOW
$24.2B
$6.88K ﹤0.01%
165
-4
MGY icon
449
Magnolia Oil & Gas
MGY
$5.04B
$6.82K ﹤0.01%
216
+2
ABCB icon
450
Ameris Bancorp
ABCB
$5.85B
$6.81K ﹤0.01%
87
16 17
18
19 20