We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.24M
Cap. Flow
+$9.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.72M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$755K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$615K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
313
-314
-50% -$15.9K
FPX icon
252
First Trust US Equity Opportunities ETF
FPX
$1.47B
$16K 0.01%
133
– –
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$16K 0.01%
425
– –
IBM icon
254
IBM
IBM
$211B
$16K 0.01%
117
– –
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.31B
$16K 0.01%
718
– –
IFF icon
256
International Flavors & Fragrances
IFF
$20.2B
$16K 0.01%
120
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16K 0.01%
310
-310
-50% -$16.7K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K 0.01%
150
– –
T icon
259
AT&T
T
$159B
$16K 0.01%
779
– –
EOG icon
260
EOG Resources
EOG
$79.2B
$15K 0.01%
182
– –
VT icon
261
Vanguard Total World Stock ETF
VT
$77.1B
$14K 0.01%
139
– –
BAX icon
262
Baxter International
BAX
$13.5B
$13K 0.01%
156
-53
-25% -$4.19K
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.3B
$13K 0.01%
196
+17
+9% +$1.15K
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
23
– –
BLOK icon
265
Amplify Blockchain Technology ETF
BLOK
$1.08B
$12K 0.01%
263
+50
+23% +$2.34K
CVX icon
266
Chevron
CVX
$392B
$12K 0.01%
115
– –
GBF icon
267
iShares Government/Credit Bond ETF
GBF
$133M
$12K 0.01%
100
-100
-50% -$12.3K
IDU icon
268
iShares US Utilities ETF
IDU
$1.35B
$12K 0.01%
153
-153
-50% -$12.6K
IMTB icon
269
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12K 0.01%
228
-228
-50% -$11.8K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12K 0.01%
99
-100
-50% -$12.2K
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
106
– –
EBAY icon
272
eBay
EBAY
$50.6B
$11K ﹤0.01%
160
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K ﹤0.01%
227
– –
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.95B
$11K ﹤0.01%
100
– –
TSM icon
275
TSMC
TSM
$2.1T
$11K ﹤0.01%
97
– –
9 10
11
12 13

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baldrige Asset Management held 365 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management deployed $9.86M of net new capital in Q3 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $615K trimmed.

  • Baldrige Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.
  • Baldrige Asset Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Baldrige Asset Management's biggest Q3 2021 reduction was Brookfield Renewable, cutting an estimated $615K.
  • Baldrige Asset Management fully exited US Global Jets ETF in Q3 2021, selling an estimated $9K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q3 2021.
  • Baldrige Asset Management opened 10 new positions and closed 6 in Q3 2021.
  • Baldrige Asset Management's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Baldrige Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.