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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
BALL icon
526
Ball Corp
BALL
$15B
$2.36K ﹤0.01%
+40
ADI icon
527
Analog Devices
ADI
$201B
$2.28K ﹤0.01%
7
CRH icon
528
CRH
CRH
$70B
$2.25K ﹤0.01%
21
MJ icon
529
Amplify Alternative Harvest ETF
MJ
$129M
$2.23K ﹤0.01%
97
CDNS icon
530
Cadence Design Systems
CDNS
$106B
$2.22K ﹤0.01%
8
CHRW icon
531
C.H. Robinson
CHRW
$22.5B
$2.22K ﹤0.01%
13
UBS icon
532
UBS Group
UBS
$158B
$2.21K ﹤0.01%
56
DOC icon
533
Healthpeak Properties
DOC
$14.1B
$2.18K ﹤0.01%
133
+3
CFG icon
534
Citizens Financial Group
CFG
$28.1B
$2.13K ﹤0.01%
36
+1
IMNM icon
535
Immunome
IMNM
$2.08B
$1.99K ﹤0.01%
91
ICFI icon
536
ICF International
ICFI
$1.31B
$1.98K ﹤0.01%
30
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.17B
$1.95K ﹤0.01%
+34
ADSK icon
538
Autodesk
ADSK
$43.4B
$1.92K ﹤0.01%
8
TDY icon
539
Teledyne Technologies
TDY
$28.9B
$1.81K ﹤0.01%
3
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.78K ﹤0.01%
+19
FWRD icon
541
Forward Air
FWRD
$398M
$1.67K ﹤0.01%
100
AAL icon
542
American Airlines Group
AAL
$9.69B
$1.64K ﹤0.01%
153
EXPE icon
543
Expedia Group
EXPE
$27B
$1.63K ﹤0.01%
7
ETR icon
544
Entergy
ETR
$50.3B
$1.63K ﹤0.01%
14
WELL icon
545
Welltower
WELL
$149B
$1.61K ﹤0.01%
8
NOW icon
546
ServiceNow
NOW
$106B
$1.57K ﹤0.01%
15
TRGP icon
547
Targa Resources
TRGP
$57.8B
$1.54K ﹤0.01%
6
NWSA icon
548
News Corp Class A
NWSA
$14.3B
$1.53K ﹤0.01%
61
HLT icon
549
Hilton Worldwide
HLT
$77.8B
$1.52K ﹤0.01%
5
FPI
550
Farmland Partners
FPI
$431M
$1.49K ﹤0.01%
133
+13