BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.82%
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
226
Oracle
ORCL
$620B
$18K 0.01%
191
CSCO icon
227
Cisco
CSCO
$308B
$17K 0.01%
330
+5
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$17K 0.01%
+478
AFT
229
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K 0.01%
1,370
AWK icon
230
American Water Works
AWK
$25.3B
$16K 0.01%
111
CPT icon
231
Camden Property Trust
CPT
$11.1B
$16K 0.01%
157
DFIP icon
232
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$16K 0.01%
364
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$16K 0.01%
+639
MMS icon
234
Maximus
MMS
$4.61B
$16K 0.01%
200
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
IBM icon
236
IBM
IBM
$288B
$15K 0.01%
112
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$15K 0.01%
500
NSTS icon
238
NSTS Bancorp
NSTS
$57M
$14K 0.01%
1,594
PYPL icon
239
PayPal
PYPL
$58.3B
$14K 0.01%
188
+28
TMO icon
240
Thermo Fisher Scientific
TMO
$215B
$14K 0.01%
24
DX
241
Dynex Capital
DX
$2.06B
$14K 0.01%
1,183
EOG icon
242
EOG Resources
EOG
$60.9B
$14K 0.01%
125
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$14K 0.01%
135
VZ icon
244
Verizon
VZ
$176B
$13K 0.01%
347
+4
BKNG icon
245
Booking.com
BKNG
$168B
$13K 0.01%
+5
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$13K 0.01%
+344
GWX icon
247
SPDR S&P International Small Cap ETF
GWX
$786M
$13K 0.01%
425
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.3B
$12K ﹤0.01%
241
-75
MUB icon
249
iShares National Muni Bond ETF
MUB
$41.5B
$12K ﹤0.01%
115
TSLA icon
250
Tesla
TSLA
$1.51T
$12K ﹤0.01%
57
+51