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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

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
251
$16K 0.01%
313
-314
252
$16K 0.01%
133
253
$16K 0.01%
425
254
$16K 0.01%
117
255
$16K 0.01%
718
256
$16K 0.01%
310
-310
257
$16K 0.01%
150
258
$16K 0.01%
779
259
$16K 0.01%
120
260
$15K 0.01%
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$14K 0.01%
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$13K 0.01%
156
-53
263
$13K 0.01%
196
+17
264
$13K 0.01%
23
265
$12K 0.01%
263
+50
266
$12K 0.01%
115
267
$12K 0.01%
100
-100
268
$12K 0.01%
153
-153
269
$12K 0.01%
228
-228
270
$12K 0.01%
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271
$12K 0.01%
106
272
$11K ﹤0.01%
160
273
$11K ﹤0.01%
227
274
$11K ﹤0.01%
100
275
$11K ﹤0.01%
97
9 10
11
12 13