BW

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
$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
UBS icon
501
UBS Group
UBS
$148B
$2.61K ﹤0.01%
+56
ICFI icon
502
ICF International
ICFI
$1.33B
$2.58K ﹤0.01%
+30
IDA icon
503
Idacorp
IDA
$7.98B
$2.53K ﹤0.01%
+20
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.28B
$2.51K ﹤0.01%
+223
FWRD icon
505
Forward Air
FWRD
$562M
$2.5K ﹤0.01%
+100
CDNS icon
506
Cadence Design Systems
CDNS
$98.4B
$2.5K ﹤0.01%
+8
HPE icon
507
Hewlett Packard
HPE
$39.4B
$2.46K ﹤0.01%
+102
VTR icon
508
Ventas
VTR
$42.1B
$2.42K ﹤0.01%
+31
SFM icon
509
Sprouts Farmers Market
SFM
$7.36B
$2.39K ﹤0.01%
+30
ADSK icon
510
Autodesk
ADSK
$51.3B
$2.37K ﹤0.01%
+8
AAL icon
511
American Airlines Group
AAL
$8.72B
$2.35K ﹤0.01%
+153
SIL icon
512
Global X Silver Miners ETF NEW
SIL
$5.62B
$2.34K ﹤0.01%
+28
NOW icon
513
ServiceNow
NOW
$96.5B
$2.3K ﹤0.01%
+15
CHRW icon
514
C.H. Robinson
CHRW
$19.9B
$2.14K ﹤0.01%
+13
DOC icon
515
Healthpeak Properties
DOC
$13.6B
$2.1K ﹤0.01%
+130
FTRE icon
516
Fortrea Holdings
FTRE
$1.47B
$2.08K ﹤0.01%
+120
CFG icon
517
Citizens Financial Group
CFG
$27.7B
$2.06K ﹤0.01%
+35
QUBT icon
518
Quantum Computing Inc
QUBT
$2.17B
$2.05K ﹤0.01%
+200
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.51B
$2.02K ﹤0.01%
+123
EXPE icon
520
Expedia Group
EXPE
$29.6B
$1.99K ﹤0.01%
+7
EMLC icon
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$1.96K ﹤0.01%
+76
IMNM icon
522
Immunome
IMNM
$2.64B
$1.95K ﹤0.01%
+91
ADI icon
523
Analog Devices
ADI
$199B
$1.94K ﹤0.01%
+7
TLRY icon
524
Tilray
TLRY
$677M
$1.89K ﹤0.01%
+209
BR icon
525
Broadridge
BR
$17.7B
$1.81K ﹤0.01%
+8