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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
200
252
$15K 0.01%
227
253
$14K 0.01%
779
254
$14K 0.01%
+24
255
$12K ﹤0.01%
33
+5
256
$11K ﹤0.01%
100
257
$11K ﹤0.01%
177
258
$10K ﹤0.01%
100
259
$10K ﹤0.01%
37
260
$10K ﹤0.01%
284
+12
261
$10K ﹤0.01%
102
262
$10K ﹤0.01%
232
+5
263
$9K ﹤0.01%
160
264
$9K ﹤0.01%
46
-66
265
$9K ﹤0.01%
25
266
$9K ﹤0.01%
41
-60
267
$8K ﹤0.01%
44
-65
268
$8K ﹤0.01%
217
269
$8K ﹤0.01%
174
270
$8K ﹤0.01%
139
271
$8K ﹤0.01%
150
272
$8K ﹤0.01%
62
273
$7K ﹤0.01%
304
274
$7K ﹤0.01%
183
275
$7K ﹤0.01%
31
9 10
11
12 13