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
CGNX icon
526
Cognex
CGNX
$8.08B
$1.8K ﹤0.01%
+50
NRG icon
527
NRG Energy
NRG
$32.3B
$1.61K ﹤0.01%
+10
NWSA icon
528
News Corp Class A
NWSA
$13B
$1.6K ﹤0.01%
+61
PTC icon
529
PTC
PTC
$18.7B
$1.57K ﹤0.01%
+9
TDY icon
530
Teledyne Technologies
TDY
$29.9B
$1.53K ﹤0.01%
+3
MSTR icon
531
Strategy Inc
MSTR
$45.8B
$1.52K ﹤0.01%
+10
WELL icon
532
Welltower
WELL
$144B
$1.51K ﹤0.01%
+8
TRMB icon
533
Trimble
TRMB
$15.5B
$1.49K ﹤0.01%
+19
PANW icon
534
Palo Alto Networks
PANW
$137B
$1.47K ﹤0.01%
+8
KLAR
535
Klarna Group
KLAR
$5.52B
$1.45K ﹤0.01%
+50
HLT icon
536
Hilton Worldwide
HLT
$67.5B
$1.44K ﹤0.01%
+5
LPLA icon
537
LPL Financial
LPLA
$23.2B
$1.43K ﹤0.01%
+4
TDG icon
538
TransDigm Group
TDG
$69.2B
$1.42K ﹤0.01%
+1
SNPS icon
539
Synopsys
SNPS
$80.2B
$1.41K ﹤0.01%
+3
VRSK icon
540
Verisk Analytics
VRSK
$27.3B
$1.35K ﹤0.01%
+6
ETR icon
541
Entergy
ETR
$47.3B
$1.33K ﹤0.01%
+14
SRLN icon
542
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$1.32K ﹤0.01%
+32
SHW icon
543
Sherwin-Williams
SHW
$78.7B
$1.31K ﹤0.01%
+4
MNST icon
544
Monster Beverage
MNST
$75.3B
$1.3K ﹤0.01%
+17
CB icon
545
Chubb
CB
$129B
$1.26K ﹤0.01%
+4
SPLB icon
546
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.26K ﹤0.01%
+56
SCHW icon
547
Charles Schwab
SCHW
$160B
$1.21K ﹤0.01%
+12
FPI
548
Farmland Partners
FPI
$521M
$1.16K ﹤0.01%
+120
LYV icon
549
Live Nation Entertainment
LYV
$37.6B
$1.14K ﹤0.01%
+8
TRGP icon
550
Targa Resources
TRGP
$51.2B
$1.13K ﹤0.01%
+6