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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
PPA icon
626
Invesco Aerospace & Defense ETF
PPA
$8.28B
$333 ﹤0.01%
2
IAUM icon
627
iShares Gold Trust Micro
IAUM
$6.6B
$327 ﹤0.01%
+7
CGXU icon
628
Capital Group International Focus Equity ETF
CGXU
$6.18B
$324 ﹤0.01%
+11
VFMF icon
629
Vanguard US Multifactor ETF
VFMF
$657M
$310 ﹤0.01%
+2
FNDA icon
630
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$292 ﹤0.01%
+9
FLSP icon
631
Franklin Systematic Style Premia ETF
FLSP
$919M
$272 ﹤0.01%
+10
JPEM icon
632
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$249 ﹤0.01%
+4
ASTL icon
633
Algoma Steel
ASTL
$496M
$212 ﹤0.01%
51
PROP icon
634
Prairie Operating Co
PROP
$79.1M
$203 ﹤0.01%
100
FLMI icon
635
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$198 ﹤0.01%
+8
BHF icon
636
Brighthouse Financial
BHF
$3.63B
$180 ﹤0.01%
3
IOVA icon
637
Iovance Biotherapeutics
IOVA
$1.77B
$172 ﹤0.01%
49
VTRS icon
638
Viatris
VTRS
$19B
$142 ﹤0.01%
11
+1
VLTO icon
639
Veralto
VLTO
$20.3B
$89 ﹤0.01%
1
MRP
640
Millrose Properties Inc
MRP
$4.86B
$84 ﹤0.01%
3
NOK icon
641
Nokia
NOK
$78.7B
$16 ﹤0.01%
2
AI icon
642
C3.ai
AI
$1.64B
$6 ﹤0.01%
+1
ALLE icon
643
Allegion
ALLE
$11.5B
-75
AX icon
644
Axos Financial
AX
$5.08B
-328
AZN icon
645
AstraZeneca
AZN
$283B
-251
BKNG icon
646
Booking.com
BKNG
$127B
-275
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$16.5B
-221
FTCS icon
648
First Trust Capital Strength ETF
FTCS
$7.75B
-4
GUNR icon
649
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
-62
HYD icon
650
VanEck High Yield Muni ETF
HYD
$4.39B
-5,766