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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+435
227
$23K 0.01%
+456
228
$22K 0.01%
+1,000
229
$22K 0.01%
+1,183
230
$22K 0.01%
+276
231
$22K 0.01%
+90
232
$21K 0.01%
+200
233
$21K 0.01%
+227
234
$21K 0.01%
+100
235
$21K 0.01%
+309
236
$21K 0.01%
+943
237
$21K 0.01%
+944
238
$20K 0.01%
+645
239
$20K 0.01%
+485
240
$20K 0.01%
+365
241
$19K 0.01%
+268
242
$19K 0.01%
+100
243
$19K 0.01%
+70
244
$18K 0.01%
+120
245
$18K 0.01%
+264
246
$18K 0.01%
+138
247
$18K 0.01%
+200
248
$18K 0.01%
+500
249
$18K 0.01%
+320
250
$18K 0.01%
+299
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