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
DC icon
451
Dakota Gold
DC
$758M
$5.68K ﹤0.01%
+1,000
SUN icon
452
Sunoco
SUN
$12.5B
$5.6K ﹤0.01%
+106
NET icon
453
Cloudflare
NET
$75B
$5.52K ﹤0.01%
+28
LOW icon
454
Lowe's Companies
LOW
$136B
$5.5K ﹤0.01%
+22
HMN icon
455
Horace Mann Educators
HMN
$1.85B
$5.5K ﹤0.01%
+119
RHP icon
456
Ryman Hospitality Properties
RHP
$6.42B
$5.17K ﹤0.01%
+54
HPQ icon
457
HP
HPQ
$18.1B
$5.13K ﹤0.01%
+230
FTS icon
458
Fortis
FTS
$28.7B
$5.09K ﹤0.01%
+97
SKY icon
459
Champion Homes
SKY
$4.48B
$5.07K ﹤0.01%
+60
GPRE icon
460
Green Plains
GPRE
$1.14B
$4.76K ﹤0.01%
+486
LAD icon
461
Lithia Motors
LAD
$6.47B
$4.72K ﹤0.01%
+14
MGY icon
462
Magnolia Oil & Gas
MGY
$5.45B
$4.7K ﹤0.01%
+214
MTDR icon
463
Matador Resources
MTDR
$7.63B
$4.65K ﹤0.01%
+109
VIRT icon
464
Virtu Financial
VIRT
$4.1B
$4.56K ﹤0.01%
+137
ERTH icon
465
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$4.55K ﹤0.01%
+96
BCPC
466
Balchem Corp
BCPC
$5.61B
$4.5K ﹤0.01%
+29
AVNT icon
467
Avient
AVNT
$3.41B
$4.45K ﹤0.01%
+142
BDX icon
468
Becton Dickinson
BDX
$42.7B
$4.38K ﹤0.01%
+22
WES icon
469
Western Midstream Partners
WES
$16.2B
$4.33K ﹤0.01%
+109
TMFM icon
470
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$4.32K ﹤0.01%
+184
DAL icon
471
Delta Air Lines
DAL
$44.9B
$4.3K ﹤0.01%
+62
UFPI icon
472
UFP Industries
UFPI
$5.45B
$4.29K ﹤0.01%
+47
ANET icon
473
Arista Networks
ANET
$217B
$4.19K ﹤0.01%
+32
BCS icon
474
Barclays
BCS
$79B
$4.17K ﹤0.01%
+164
ANGX
475
Angel Studios
ANGX
$482M
$4.12K ﹤0.01%
+882