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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
600
-150
227
$19K 0.01%
115
228
$19K 0.01%
1,183
229
$19K 0.01%
+1,594
230
$19K 0.01%
160
231
$18K 0.01%
111
232
$18K 0.01%
+384
233
$18K 0.01%
500
234
$18K 0.01%
320
235
$17K 0.01%
202
236
$17K 0.01%
138
237
$17K 0.01%
481
238
$17K 0.01%
331
-97
239
$17K 0.01%
733
240
$16K 0.01%
96
241
$16K 0.01%
663
242
$16K 0.01%
120
243
$16K 0.01%
191
-169
244
$15K 0.01%
289
-319
245
$15K 0.01%
125
246
$15K 0.01%
425
247
$15K 0.01%
112
248
$15K 0.01%
135
249
$15K 0.01%
191
250
$15K 0.01%
150
8 9
10
11 12