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
BSX icon
476
Boston Scientific
BSX
$102B
$4.1K ﹤0.01%
+43
CRL icon
477
Charles River Laboratories
CRL
$7.52B
$3.99K ﹤0.01%
+20
TPZ
478
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$3.96K ﹤0.01%
+194
DOW icon
479
Dow Inc
DOW
$27B
$3.96K ﹤0.01%
+169
CNS icon
480
Cohen & Steers
CNS
$3.21B
$3.94K ﹤0.01%
+62
PAA icon
481
Plains All American Pipeline
PAA
$15B
$3.91K ﹤0.01%
+217
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$3.83K ﹤0.01%
+45
CMG icon
483
Chipotle Mexican Grill
CMG
$42.4B
$3.7K ﹤0.01%
+100
FHI icon
484
Federated Hermes
FHI
$4.3B
$3.7K ﹤0.01%
+71
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.54K ﹤0.01%
+70
NTAP icon
486
NetApp
NTAP
$19.1B
$3.53K ﹤0.01%
+33
PLAB icon
487
Photronics
PLAB
$1.91B
$3.52K ﹤0.01%
+110
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$2.45B
$3.51K ﹤0.01%
+27
ASX icon
489
ASE Group
ASX
$45.9B
$3.42K ﹤0.01%
+212
BB icon
490
BlackBerry
BB
$2.02B
$3.41K ﹤0.01%
+900
ISRG icon
491
Intuitive Surgical
ISRG
$170B
$3.4K ﹤0.01%
+6
EVRG icon
492
Evergy
EVRG
$18.8B
$3.12K ﹤0.01%
+43
BP icon
493
BP
BP
$108B
$3.09K ﹤0.01%
+89
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$122M
$2.89K ﹤0.01%
+97
GUNR icon
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$2.84K ﹤0.01%
+62
SMR icon
496
NuScale Power
SMR
$3.75B
$2.83K ﹤0.01%
+200
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$2.75K ﹤0.01%
+118
DECK icon
498
Deckers Outdoor
DECK
$14.3B
$2.69K ﹤0.01%
+26
CRH icon
499
CRH
CRH
$66.8B
$2.67K ﹤0.01%
+21
KB icon
500
KB Financial Group
KB
$35.6B
$2.65K ﹤0.01%
+30