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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
150
252
$16K 0.01%
200
253
$16K 0.01%
227
254
$15K 0.01%
112
-5
255
$15K 0.01%
691
-27
256
$15K 0.01%
135
-65
257
$15K 0.01%
139
258
$14K 0.01%
779
259
$13K 0.01%
96
260
$13K 0.01%
115
261
$13K 0.01%
75
262
$12K ﹤0.01%
100
263
$12K ﹤0.01%
97
264
$11K ﹤0.01%
272
+9
265
$11K ﹤0.01%
160
266
$11K ﹤0.01%
227
267
$11K ﹤0.01%
125
-57
268
$10K ﹤0.01%
+488
269
$10K ﹤0.01%
177
+10
270
$10K ﹤0.01%
25
271
$9K ﹤0.01%
100
272
$9K ﹤0.01%
102
-54
273
$9K ﹤0.01%
37
274
$9K ﹤0.01%
116
275
$9K ﹤0.01%
53
-37
9 10
11
12 13