BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
1-Year Return
5.82%
This Quarter Return
-0.09%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$584K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$314K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
Sherwin-Williams
SHW
|
$238K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$202K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Technology | 4.83% |
| 3 | Materials | 2.18% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.54% |
