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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+733
252
$17K 0.01%
+111
253
$17K 0.01%
+209
254
$17K 0.01%
+209
255
$17K 0.01%
+202
256
$17K 0.01%
+133
257
$17K 0.01%
+718
258
$17K 0.01%
+360
259
$17K 0.01%
+481
260
$17K 0.01%
+849
261
$17K 0.01%
+779
262
$16K 0.01%
+425
263
$16K 0.01%
+117
264
$16K 0.01%
+150
265
$15K 0.01%
+25
266
$15K 0.01%
+182
267
$15K 0.01%
+220
268
$15K 0.01%
+28
269
$14K 0.01%
+139
270
$13K 0.01%
+227
271
$13K 0.01%
+233
272
$12K 0.01%
+115
273
$12K 0.01%
+181
274
$12K 0.01%
+179
275
$12K 0.01%
+23
9 10
11
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