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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
LOW icon
476
Lowe's Companies
LOW
$124B
$5.42K ﹤0.01%
23
+1
SDVY icon
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$5.42K ﹤0.01%
+137
PIPR icon
478
Piper Sandler
PIPR
$5.27B
$5.36K ﹤0.01%
70
+2
AVNT icon
479
Avient
AVNT
$3.35B
$5.22K ﹤0.01%
144
+2
HMN icon
480
Horace Mann Educators
HMN
$1.97B
$5.13K ﹤0.01%
120
+1
RHP icon
481
Ryman Hospitality Properties
RHP
$7.66B
$5.11K ﹤0.01%
55
+1
CTSH icon
482
Cognizant
CTSH
$24.2B
$5.09K ﹤0.01%
83
+1
PII icon
483
Polaris
PII
$3.95B
$5.09K ﹤0.01%
93
+1
IYW icon
484
iShares US Technology ETF
IYW
$24.2B
$5.08K ﹤0.01%
+28
LIN icon
485
Linde
LIN
$238B
$5.06K ﹤0.01%
10
-74
DC icon
486
Dakota Gold
DC
$628M
$5.05K ﹤0.01%
1,000
BCPC
487
Balchem Corp
BCPC
$5.31B
$5K ﹤0.01%
29
PAA icon
488
Plains All American Pipeline
PAA
$15.9B
$4.96K ﹤0.01%
222
+5
ASX icon
489
ASE Group
ASX
$80.7B
$4.61K ﹤0.01%
212
WES icon
490
Western Midstream Partners
WES
$17.3B
$4.61K ﹤0.01%
112
+3
ERTH icon
491
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$4.58K ﹤0.01%
97
+1
HPQ icon
492
HP
HPQ
$22.6B
$4.48K ﹤0.01%
233
+3
SKY icon
493
Champion Homes
SKY
$4.42B
$4.46K ﹤0.01%
60
SOLS
494
Solstice Advanced Materials
SOLS
$12.9B
$4.42K ﹤0.01%
+58
TE
495
T1 Energy Inc
TE
$2.37B
$4.39K ﹤0.01%
+1,000
UFPI icon
496
UFP Industries
UFPI
$4.77B
$4.36K ﹤0.01%
47
TPZ
497
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$4.31K ﹤0.01%
197
+3
BP icon
498
BP
BP
$110B
$4.18K ﹤0.01%
89
DAL icon
499
Delta Air Lines
DAL
$53.8B
$4.12K ﹤0.01%
62
CNS icon
500
Cohen & Steers
CNS
$3.91B
$3.97K ﹤0.01%
63
+1