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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
502
+272
227
$22K 0.01%
388
+2
228
$22K 0.01%
101
-35
229
$22K 0.01%
428
-169
230
$21K 0.01%
111
231
$21K 0.01%
1,000
232
$21K 0.01%
500
233
$21K 0.01%
200
-206
234
$21K 0.01%
943
235
$20K 0.01%
1,183
236
$20K 0.01%
70
237
$20K 0.01%
944
238
$19K 0.01%
142
239
$19K 0.01%
202
240
$19K 0.01%
138
241
$19K 0.01%
320
242
$18K 0.01%
120
243
$18K 0.01%
481
244
$18K 0.01%
733
245
$17K 0.01%
147
-86
246
$17K 0.01%
280
247
$16K 0.01%
25
248
$16K 0.01%
133
249
$16K 0.01%
425
250
$16K 0.01%
191
-85
8 9
10
11 12