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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
ITT icon
451
ITT
ITT
$16.5B
$6.79K ﹤0.01%
36
+1
KHC icon
452
Kraft Heinz
KHC
$28.7B
$6.78K ﹤0.01%
302
+51
WYNN icon
453
Wynn Resorts
WYNN
$11.2B
$6.7K ﹤0.01%
66
HRB icon
454
H&R Block
HRB
$4.55B
$6.6K ﹤0.01%
208
+3
TDF
455
Templeton Dragon Fund
TDF
$267M
$6.47K ﹤0.01%
610
+6
SWK icon
456
Stanley Black & Decker
SWK
$12.9B
$6.47K ﹤0.01%
+91
HALO icon
457
Halozyme
HALO
$8.39B
$6.46K ﹤0.01%
100
AIZ icon
458
Assurant
AIZ
$12.8B
$6.32K ﹤0.01%
29
-25
STZ icon
459
Constellation Brands
STZ
$24.5B
$6.22K ﹤0.01%
41
CRL icon
460
Charles River Laboratories
CRL
$9.06B
$6.21K ﹤0.01%
36
+16
UL icon
461
Unilever
UL
$126B
$6.21K ﹤0.01%
109
ALGN icon
462
Align Technology
ALGN
$12.6B
$6.17K ﹤0.01%
+36
SNY icon
463
Sanofi
SNY
$106B
$6.09K ﹤0.01%
126
SAP icon
464
SAP
SAP
$191B
$6.08K ﹤0.01%
36
+1
EVTC icon
465
Evertec
EVTC
$1.57B
$6.04K ﹤0.01%
214
VIRT icon
466
Virtu Financial
VIRT
$4.82B
$6.03K ﹤0.01%
137
PLAB icon
467
Photronics
PLAB
$1.81B
$5.94K ﹤0.01%
147
+37
STAG icon
468
STAG Industrial
STAG
$7.27B
$5.89K ﹤0.01%
163
+1
NET icon
469
Cloudflare
NET
$80.7B
$5.78K ﹤0.01%
28
CAG icon
470
Conagra Brands
CAG
$6.43B
$5.65K ﹤0.01%
359
+7
INTU icon
471
Intuit
INTU
$75.7B
$5.65K ﹤0.01%
13
FIBK icon
472
First Interstate BancSystem
FIBK
$3.55B
$5.61K ﹤0.01%
168
HBAN icon
473
Huntington Bancshares
HBAN
$34.9B
$5.59K ﹤0.01%
357
+3
FTS icon
474
Fortis
FTS
$28.7B
$5.5K ﹤0.01%
99
+2
IBKR icon
475
Interactive Brokers
IBKR
$39.6B
$5.44K ﹤0.01%
81
-815