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
RSG icon
576
Republic Services
RSG
$61.7B
$640 ﹤0.01%
+3
NIO icon
577
NIO
NIO
$14.7B
$637 ﹤0.01%
+125
ODFL icon
578
Old Dominion Freight Line
ODFL
$41.8B
$631 ﹤0.01%
+4
PTON icon
579
Peloton Interactive
PTON
$2.41B
$616 ﹤0.01%
+100
DXCM icon
580
DexCom
DXCM
$23.5B
$597 ﹤0.01%
+9
PODD icon
581
Insulet
PODD
$10.5B
$568 ﹤0.01%
+2
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$517 ﹤0.01%
+5
MKC icon
583
McCormick & Company Non-Voting
MKC
$13B
$488 ﹤0.01%
+7
FLWS icon
584
1-800-Flowers.com
FLWS
$252M
$432 ﹤0.01%
+110
SBAC icon
585
SBA Communications
SBAC
$23.2B
$395 ﹤0.01%
+2
APA icon
586
APA Corp
APA
$12.8B
$384 ﹤0.01%
+15
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$7.75B
$372 ﹤0.01%
+4
PPA icon
588
Invesco Aerospace & Defense ETF
PPA
$7.98B
$315 ﹤0.01%
+2
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$308 ﹤0.01%
+16
ASTL icon
590
Algoma Steel
ASTL
$534M
$210 ﹤0.01%
+51
BHF icon
591
Brighthouse Financial
BHF
$3.59B
$194 ﹤0.01%
+3
PROP icon
592
Prairie Operating Co
PROP
$93.1M
$169 ﹤0.01%
+100
IOVA icon
593
Iovance Biotherapeutics
IOVA
$1.59B
$133 ﹤0.01%
+49
VTRS icon
594
Viatris
VTRS
$18.6B
$130 ﹤0.01%
+10
VLTO icon
595
Veralto
VLTO
$21.8B
$100 ﹤0.01%
+1
MRP
596
Millrose Properties Inc
MRP
$4.68B
$89 ﹤0.01%
+3
FNDX icon
597
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$55 ﹤0.01%
+2
NOK icon
598
Nokia
NOK
$68.9B
$12 ﹤0.01%
+2
AI icon
599
C3.ai
AI
$1.39B
0
LAZR
600
DELISTED
Luminar Technologies
LAZR
$1 ﹤0.01%
+19