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
ACRE
251
Ares Commercial Real Estate
ACRE
$288M
$11K ﹤0.01%
1,251
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$3.27B
$11K ﹤0.01%
633
ED icon
253
Consolidated Edison
ED
$40B
$11K ﹤0.01%
113
+11
IFF icon
254
International Flavors & Fragrances
IFF
$19.3B
$11K ﹤0.01%
120
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$11K ﹤0.01%
148
TFC icon
256
Truist Financial
TFC
$61.2B
$11K ﹤0.01%
320
T icon
257
AT&T
T
$203B
$10K ﹤0.01%
539
+85
YUMC icon
258
Yum China
YUMC
$18.5B
$10K ﹤0.01%
156
AN icon
259
AutoNation
AN
$6.71B
$10K ﹤0.01%
+76
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.74B
$10K ﹤0.01%
100
KO icon
261
Coca-Cola
KO
$331B
$10K ﹤0.01%
167
ODFL icon
262
Old Dominion Freight Line
ODFL
$43.9B
$10K ﹤0.01%
+60
BA icon
263
Boeing
BA
$174B
$9K ﹤0.01%
44
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$9K ﹤0.01%
232
EMGF icon
265
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$9K ﹤0.01%
+220
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$542M
$9K ﹤0.01%
227
SMLF icon
267
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$9K ﹤0.01%
+172
BDX icon
268
Becton Dickinson
BDX
$48.3B
$9K ﹤0.01%
36
CTRE icon
269
CareTrust REIT
CTRE
$8.79B
$9K ﹤0.01%
+459
ECF
270
Ellsworth Growth & Income Fund
ECF
$157M
$8K ﹤0.01%
949
SNY icon
271
Sanofi
SNY
$109B
$8K ﹤0.01%
150
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$27B
$8K ﹤0.01%
+138
WTRG icon
273
Essential Utilities
WTRG
$11.2B
$8K ﹤0.01%
182
-178
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$6.01B
$7K ﹤0.01%
85
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$504M
$7K ﹤0.01%
217