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
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
251
Netflix
NFLX
$425B
$9K ﹤0.01%
320
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$669M
$9K ﹤0.01%
227
YUMC icon
253
Yum China
YUMC
$16.5B
$9K ﹤0.01%
156
BA icon
254
Boeing
BA
$153B
$8K ﹤0.01%
44
ECF
255
Ellsworth Growth & Income Fund
ECF
$163M
$8K ﹤0.01%
+949
T icon
256
AT&T
T
$179B
$8K ﹤0.01%
454
-134
DWX icon
257
SPDR S&P International Dividend ETF
DWX
$495M
$7K ﹤0.01%
217
EBAY icon
258
eBay
EBAY
$37.3B
$7K ﹤0.01%
160
SNY icon
259
Sanofi
SNY
$120B
$7K ﹤0.01%
150
GE icon
260
GE Aerospace
GE
$300B
$6K ﹤0.01%
114
HR icon
261
Healthcare Realty
HR
$6.12B
$6K ﹤0.01%
+286
MDT icon
262
Medtronic
MDT
$130B
$6K ﹤0.01%
75
BNDW icon
263
Vanguard Total World Bond ETF
BNDW
$1.49B
$6K ﹤0.01%
84
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$6K ﹤0.01%
46
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6K ﹤0.01%
85
-467
OGN icon
266
Organon & Co
OGN
$1.86B
$6K ﹤0.01%
199
+73
UPS icon
267
United Parcel Service
UPS
$80.5B
$5K ﹤0.01%
31
WFC icon
268
Wells Fargo
WFC
$282B
$5K ﹤0.01%
+126
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$1.94B
$5K ﹤0.01%
242
NHI icon
270
National Health Investors
NHI
$3.74B
$5K ﹤0.01%
+99
BGRN icon
271
iShares USD Green Bond ETF
BGRN
$437M
$5K ﹤0.01%
110
-730
SGRY icon
272
Surgery Partners
SGRY
$2.22B
$4K ﹤0.01%
139
BIP icon
273
Brookfield Infrastructure Partners
BIP
$16.5B
$4K ﹤0.01%
135
SQZ
274
DELISTED
SQZ Biotechnologies Company
SQZ
$4K ﹤0.01%
5,000
HON icon
275
Honeywell
HON
$121B
$4K ﹤0.01%
+18