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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
ANET icon
501
Arista Networks
ANET
$197B
$3.93K ﹤0.01%
32
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.92K ﹤0.01%
45
TMFM icon
503
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$3.71K ﹤0.01%
184
BDX icon
504
Becton Dickinson
BDX
$40.6B
$3.58K ﹤0.01%
23
+1
EVRG icon
505
Evergy
EVRG
$19.1B
$3.56K ﹤0.01%
43
LAD icon
506
Lithia Motors
LAD
$7.13B
$3.55K ﹤0.01%
14
BSX icon
507
Boston Scientific
BSX
$70.1B
$3.45K ﹤0.01%
55
+12
EMLC icon
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$3.37K ﹤0.01%
134
+58
AJG icon
509
Arthur J. Gallagher & Co
AJG
$56.8B
$3.25K ﹤0.01%
+15
CMG icon
510
Chipotle Mexican Grill
CMG
$40.1B
$3.2K ﹤0.01%
100
KB icon
511
KB Financial Group
KB
$36.6B
$3.07K ﹤0.01%
31
+1
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$2.99B
$2.95K ﹤0.01%
27
BB icon
513
BlackBerry
BB
$5.44B
$2.92K ﹤0.01%
900
IDA icon
514
Idacorp
IDA
$7.84B
$2.86K ﹤0.01%
20
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.8K ﹤0.01%
+35
ISRG icon
516
Intuitive Surgical
ISRG
$146B
$2.77K ﹤0.01%
6
ANGX
517
Angel Studios
ANGX
$544M
$2.69K ﹤0.01%
882
VNOM icon
518
Viper Energy
VNOM
$8.49B
$2.68K ﹤0.01%
+57
FHI icon
519
Federated Hermes
FHI
$4.39B
$2.67K ﹤0.01%
47
-24
KLAR
520
Klarna Group
KLAR
$6.2B
$2.62K ﹤0.01%
200
+150
VTR icon
521
Ventas
VTR
$40.8B
$2.57K ﹤0.01%
31
HPE icon
522
Hewlett Packard
HPE
$62B
$2.46K ﹤0.01%
103
+1
CGNX icon
523
Cognex
CGNX
$10.3B
$2.45K ﹤0.01%
50
NFG icon
524
National Fuel Gas
NFG
$7.3B
$2.44K ﹤0.01%
26
-131
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.25B
$2.42K ﹤0.01%
223