We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
AAPL icon
Apple
AAPL
+$485K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

Rank Sector Weight
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
$366B
$18K 0.01%
191
– –
CSCO icon
227
Cisco
CSCO
$442B
$17K 0.01%
330
+5
+2% +$244
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$17K 0.01%
+478
New +$16.4K
AFT
229
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K 0.01%
1,370
– –
AWK icon
230
American Water Works
AWK
$25.7B
$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
$1.11B
$16K 0.01%
364
– –
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$16K 0.01%
+639
New +$15.7K
MMS icon
234
Maximus
MMS
$2.98B
$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
$198B
$15K 0.01%
112
– –
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$15K 0.01%
500
– –
DX
238
Dynex Capital
DX
$2.8B
$14K 0.01%
1,183
– –
EOG icon
239
EOG Resources
EOG
$76.4B
$14K 0.01%
125
– –
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$14K 0.01%
135
– –
NSTS icon
241
NSTS Bancorp
NSTS
$66.7M
$14K 0.01%
1,594
– –
PYPL icon
242
PayPal
PYPL
$49.3B
$14K 0.01%
188
+28
+18% +$2.16K
TMO icon
243
Thermo Fisher Scientific
TMO
$195B
$14K 0.01%
24
– –
BKNG icon
244
Booking.com
BKNG
$139B
$13K 0.01%
+125
New +$12.2K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$13K 0.01%
+344
New +$13K
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13K 0.01%
425
– –
VZ icon
247
Verizon
VZ
$183B
$13K 0.01%
347
+4
+1% +$158
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12K ﹤0.01%
241
-75
-24% -$3.63K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.4B
$12K ﹤0.01%
115
– –
TSLA icon
250
Tesla
TSLA
$1.42T
$12K ﹤0.01%
57
+51
+850% +$8.9K
8 9
10
11 12

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baldrige Asset Management held 470 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q1 2023 filing shows 147 new, 113 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M. The largest sale was MSCI, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q1 2023 buy was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • Baldrige Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $1.18M.
  • Baldrige Asset Management fully exited Kellanova in Q1 2023, selling an estimated $161K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2023.
  • Baldrige Asset Management opened 147 new positions and closed 4 in Q1 2023.
  • Baldrige Asset Management's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.