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
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSTS icon
226
NSTS Bancorp
NSTS
$57.9M
$16K 0.01%
1,594
ORCL icon
227
Oracle
ORCL
$795B
$16K 0.01%
191
BSJO
228
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
733
CSCO icon
229
Cisco
CSCO
$281B
$15K 0.01%
325
+285
DFIP icon
230
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$15K 0.01%
364
DX
231
Dynex Capital
DX
$1.95B
$15K 0.01%
1,183
MMS icon
232
Maximus
MMS
$4.92B
$15K 0.01%
200
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$15K 0.01%
500
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14K 0.01%
316
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14K 0.01%
135
TFC icon
236
Truist Financial
TFC
$56.1B
$14K 0.01%
320
ACRE
237
Ares Commercial Real Estate
ACRE
$257M
$13K 0.01%
1,251
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$3.1B
$13K 0.01%
633
IFF icon
239
International Flavors & Fragrances
IFF
$16.7B
$13K 0.01%
120
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$13K 0.01%
24
VZ icon
241
Verizon
VZ
$170B
$13K 0.01%
343
+5
GWX icon
242
SPDR S&P International Small Cap ETF
GWX
$930M
$12K 0.01%
425
MUB icon
243
iShares National Muni Bond ETF
MUB
$40.3B
$12K 0.01%
115
-1,129
KO icon
244
Coca-Cola
KO
$305B
$11K ﹤0.01%
167
PYPL icon
245
PayPal
PYPL
$67B
$11K ﹤0.01%
160
ED icon
246
Consolidated Edison
ED
$36.5B
$10K ﹤0.01%
102
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$10K ﹤0.01%
148
-43
BDX icon
248
Becton Dickinson
BDX
$54.1B
$9K ﹤0.01%
36
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$9K ﹤0.01%
232
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.69B
$9K ﹤0.01%
100