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
$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
$281M
$11K ﹤0.01%
1,251
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$3.33B
$11K ﹤0.01%
633
ED icon
253
Consolidated Edison
ED
$34.9B
$11K ﹤0.01%
113
+11
IFF icon
254
International Flavors & Fragrances
IFF
$17.2B
$11K ﹤0.01%
120
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$11K ﹤0.01%
148
TFC icon
256
Truist Financial
TFC
$60.8B
$11K ﹤0.01%
320
AN icon
257
AutoNation
AN
$7.83B
$10K ﹤0.01%
+76
IYY icon
258
iShares Dow Jones US ETF
IYY
$2.75B
$10K ﹤0.01%
100
KO icon
259
Coca-Cola
KO
$301B
$10K ﹤0.01%
167
ODFL icon
260
Old Dominion Freight Line
ODFL
$32.4B
$10K ﹤0.01%
+60
T icon
261
AT&T
T
$179B
$10K ﹤0.01%
539
+85
YUMC icon
262
Yum China
YUMC
$16.5B
$10K ﹤0.01%
156
BDX icon
263
Becton Dickinson
BDX
$55.4B
$9K ﹤0.01%
36
CTRE icon
264
CareTrust REIT
CTRE
$8.42B
$9K ﹤0.01%
+459
SMLF icon
265
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$9K ﹤0.01%
+172
BA icon
266
Boeing
BA
$153B
$9K ﹤0.01%
44
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$9K ﹤0.01%
232
EMGF icon
268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$9K ﹤0.01%
+220
PBW icon
269
Invesco WilderHill Clean Energy ETF
PBW
$669M
$9K ﹤0.01%
227
ECF
270
Ellsworth Growth & Income Fund
ECF
$163M
$8K ﹤0.01%
949
SNY icon
271
Sanofi
SNY
$120B
$8K ﹤0.01%
150
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$8K ﹤0.01%
+138
WTRG icon
273
Essential Utilities
WTRG
$10.8B
$8K ﹤0.01%
182
-178
BLV icon
274
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7K ﹤0.01%
85
DWX icon
275
SPDR S&P International Dividend ETF
DWX
$495M
$7K ﹤0.01%
217