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BW
Basepoint Wealth Portfolio holdings
AUM
$175M
1-Year Est. Return
43.04%
This Fund
S&P 500
1 Year Est. Return
+43.04%
AUM
$175M
AUM Growth
+$10.2M
(+6.2%)
Holding
666
Top Buys
| 1 | +$19.5M | |
| 2 | +$5.54M | |
| 3 | +$549K | |
| 4 |
Brown-Forman Class B
BF.B
|
+$543K |
| 5 |
GE HealthCare
GEHC
|
+$534K |
Top Sells
| 1 | +$14.4M | |
| 2 | +$7.9M | |
| 3 | +$663K | |
| 4 |
Jones Lang LaSalle
JLL
|
+$312K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
651
DELISTED
Luminar Technologies
LAZR
| – | – |
-19
|
|
||
652
Mercado Libre
MELI
$81.6B
| – | – |
0
|
|
||
653
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| – | – |
-5
|
|
||
654
Vail Resorts
MTN
$4.86B
| – | – |
-140
|
|
||
|
NGD
655
DELISTED
New Gold Inc
NGD
| – | – |
-2,495
|
|
||
656
NetApp
NTAP
$31.4B
| – | – |
-33
|
|
||
657
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-122
|
|
||
658
Pentair
PNR
$11.7B
| – | – |
-56
|
|
||
659
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-9,048
|
|
||
660
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| – | – |
-249
|
|
||
661
Sprouts Farmers Market
SFM
$8.29B
| – | – |
-30
|
|
||
662
Global X Silver Miners ETF NEW
SIL
$4.41B
| – | – |
-28
|
|
||
663
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| – | – |
-56
|
|
||
664
Uber
UBER
$142B
| – | – |
-89
|
|
||
665
Vipshop
VIPS
$6.67B
| – | – |
-395
|
|
||
666
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-96
|
|