We are live on ! Find out more
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
$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
WDS icon
551
Woodside Energy
WDS
$41.3B
$1.46K ﹤0.01%
61
-10
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$1.41K ﹤0.01%
35
+3
AEP icon
553
American Electric Power
AEP
$69.9B
$1.38K ﹤0.01%
11
-227
FLTR icon
554
VanEck IG Floating Rate ETF
FLTR
$2.76B
$1.38K ﹤0.01%
+54
QUBT icon
555
Quantum Computing Inc
QUBT
$2.24B
$1.37K ﹤0.01%
200
TLRY icon
556
Tilray
TLRY
$619M
$1.35K ﹤0.01%
209
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$3.02B
$1.33K ﹤0.01%
73
-50
BR icon
558
Broadridge
BR
$16.8B
$1.33K ﹤0.01%
8
CB icon
559
Chubb
CB
$127B
$1.32K ﹤0.01%
4
SHV icon
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.32K ﹤0.01%
+12
SHW icon
561
Sherwin-Williams
SHW
$78.2B
$1.3K ﹤0.01%
4
PGR icon
562
Progressive
PGR
$118B
$1.29K ﹤0.01%
7
-43
PANW icon
563
Palo Alto Networks
PANW
$228B
$1.28K ﹤0.01%
8
PTC icon
564
PTC
PTC
$13.7B
$1.28K ﹤0.01%
9
MSTR icon
565
Strategy Inc
MSTR
$42.5B
$1.25K ﹤0.01%
10
TDG icon
566
TransDigm Group
TDG
$70.3B
$1.24K ﹤0.01%
1
TRMB icon
567
Trimble
TRMB
$11.7B
$1.24K ﹤0.01%
19
SIRI icon
568
SiriusXM
SIRI
$9.29B
$1.23K ﹤0.01%
53
+1
LYV icon
569
Live Nation Entertainment
LYV
$40.1B
$1.22K ﹤0.01%
8
LPLA icon
570
LPL Financial
LPLA
$22.8B
$1.21K ﹤0.01%
4
SNPS icon
571
Synopsys
SNPS
$87.4B
$1.19K ﹤0.01%
3
ACHC icon
572
Acadia Healthcare
ACHC
$2.29B
$1.17K ﹤0.01%
50
VRSK icon
573
Verisk Analytics
VRSK
$23.8B
$1.15K ﹤0.01%
6
SCHW
574
DELISTED
Charles Schwab
SCHW
$1.15K ﹤0.01%
12
CEG icon
575
Constellation Energy
CEG
$88.1B
$1.13K ﹤0.01%
4
-28
21 22
23
24 25