BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
251
Truist Financial
TFC
$59.1B
$11K ﹤0.01%
320
ACRE
252
Ares Commercial Real Estate
ACRE
$271M
$11K ﹤0.01%
1,251
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$3.04B
$11K ﹤0.01%
633
ED icon
254
Consolidated Edison
ED
$38.2B
$11K ﹤0.01%
113
+11
IFF icon
255
International Flavors & Fragrances
IFF
$18.7B
$11K ﹤0.01%
120
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11K ﹤0.01%
148
T icon
257
AT&T
T
$164B
$10K ﹤0.01%
539
+85
AN icon
258
AutoNation
AN
$6.39B
$10K ﹤0.01%
+76
IYY icon
259
iShares Dow Jones US ETF
IYY
$2.99B
$10K ﹤0.01%
100
KO icon
260
Coca-Cola
KO
$339B
$10K ﹤0.01%
167
ODFL icon
261
Old Dominion Freight Line
ODFL
$47.6B
$10K ﹤0.01%
+60
YUMC icon
262
Yum China
YUMC
$15.2B
$10K ﹤0.01%
156
BA icon
263
Boeing
BA
$166B
$9K ﹤0.01%
44
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$31B
$9K ﹤0.01%
232
EMGF icon
265
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$9K ﹤0.01%
+220
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$568M
$9K ﹤0.01%
227
SMLF icon
267
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$9K ﹤0.01%
+172
BDX icon
268
Becton Dickinson
BDX
$39.8B
$9K ﹤0.01%
36
CTRE icon
269
CareTrust REIT
CTRE
$8.98B
$9K ﹤0.01%
+459
ECF
270
Ellsworth Growth & Income Fund
ECF
$186M
$8K ﹤0.01%
949
SNY icon
271
Sanofi
SNY
$101B
$8K ﹤0.01%
150
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8K ﹤0.01%
+138
WTRG icon
273
Essential Utilities
WTRG
$10.5B
$8K ﹤0.01%
182
-178
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.81B
$7K ﹤0.01%
85
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$509M
$7K ﹤0.01%
217