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
L icon
576
Loews
L
$22.1B
$1.07K ﹤0.01%
10
WU icon
577
Western Union
WU
$2.29B
$1.07K ﹤0.01%
122
+4
ALL icon
578
Allstate
ALL
$56.5B
$1.06K ﹤0.01%
5
ACN icon
579
Accenture
ACN
$103B
$1.02K ﹤0.01%
5
-85
CSL icon
580
Carlisle Companies
CSL
$13.8B
$1.02K ﹤0.01%
3
FRT icon
581
Federal Realty Investment Trust
FRT
$10.8B
$1.01K ﹤0.01%
10
+1
AMC icon
582
AMC Entertainment Holdings
AMC
$1.72B
$980 ﹤0.01%
+1,000
VSNT
583
Versant Media Group
VSNT
$5.67B
$963 ﹤0.01%
+26
ARCC icon
584
Ares Capital
ARCC
$13.7B
$901 ﹤0.01%
+50
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.75B
$898 ﹤0.01%
48
STE icon
586
Steris
STE
$20.2B
$896 ﹤0.01%
4
-41
WAT icon
587
Waters Corp
WAT
$35.3B
$893 ﹤0.01%
+3
VEEV icon
588
Veeva Systems
VEEV
$26.2B
$878 ﹤0.01%
5
VUG icon
589
Vanguard Growth ETF
VUG
$220B
$874 ﹤0.01%
12
HST icon
590
Host Hotels & Resorts
HST
$16.7B
$867 ﹤0.01%
45
+1
RCL icon
591
Royal Caribbean
RCL
$77.2B
$836 ﹤0.01%
3
ADP icon
592
Automatic Data Processing
ADP
$90.2B
$835 ﹤0.01%
4
-25
FTRE icon
593
Fortrea Holdings
FTRE
$1.6B
$805 ﹤0.01%
86
-34
TTWO icon
594
Take-Two Interactive
TTWO
$39.4B
$790 ﹤0.01%
4
ODFL icon
595
Old Dominion Freight Line
ODFL
$51.5B
$788 ﹤0.01%
4
SSYS icon
596
Stratasys
SSYS
$781M
$781 ﹤0.01%
100
NIO icon
597
NIO
NIO
$13.1B
$754 ﹤0.01%
125
UDR icon
598
UDR
UDR
$12.7B
$750 ﹤0.01%
22
+1
VFC icon
599
VF Corp
VFC
$6.85B
$703 ﹤0.01%
41
TSCO icon
600
Tractor Supply
TSCO
$16.4B
$697 ﹤0.01%
15
22 23
24
25 26