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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
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$686 ﹤0.01%
16
IQV icon
602
IQVIA
IQV
$30.2B
$682 ﹤0.01%
4
APA icon
603
APA Corp
APA
$13B
$673 ﹤0.01%
16
+1
RSG icon
604
Republic Services
RSG
$64B
$664 ﹤0.01%
3
EW icon
605
Edwards Lifesciences
EW
$49.4B
$641 ﹤0.01%
8
HL icon
606
Hecla Mining
HL
$10.1B
$634 ﹤0.01%
34
NANC icon
607
Unusual Whales Subversive Democratic Trading ETF
NANC
$271M
$608 ﹤0.01%
14
DXCM icon
608
DexCom
DXCM
$29B
$565 ﹤0.01%
9
CMPS
609
Compass Pathways
CMPS
$1.54B
$553 ﹤0.01%
100
WBD icon
610
Warner Bros
WBD
$67.3B
$549 ﹤0.01%
20
-220
DJT icon
611
Trump Media & Technology Group
DJT
$2.28B
$529 ﹤0.01%
57
ONEQ icon
612
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$509 ﹤0.01%
+6
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$501 ﹤0.01%
+4
SMMU icon
614
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$454 ﹤0.01%
+9
PTON icon
615
Peloton Interactive
PTON
$2.45B
$429 ﹤0.01%
100
PODD icon
616
Insulet
PODD
$10.3B
$420 ﹤0.01%
2
FVAL icon
617
Fidelity Value Factor ETF
FVAL
$1.26B
$416 ﹤0.01%
+6
HMOP icon
618
Hartford Municipal Opportunities ETF
HMOP
$768M
$387 ﹤0.01%
+10
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.2B
$365 ﹤0.01%
7
MUNI icon
620
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$365 ﹤0.01%
+7
MICC
621
The Magnum Ice Cream Company N.V.
MICC
$11B
$359 ﹤0.01%
+24
SBAC icon
622
SBA Communications
SBAC
$21.6B
$354 ﹤0.01%
2
PXF icon
623
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$350 ﹤0.01%
+5
KD icon
624
Kyndryl
KD
$2.48B
$341 ﹤0.01%
26
FLWS icon
625
1-800-Flowers.com
FLWS
$271M
$334 ﹤0.01%
110