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
$527B
$9K ﹤0.01%
32
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$508M
$9K ﹤0.01%
227
YUMC icon
253
Yum China
YUMC
$16.4B
$9K ﹤0.01%
156
BA icon
254
Boeing
BA
$164B
$8K ﹤0.01%
44
ECF
255
Ellsworth Growth & Income Fund
ECF
$167M
$8K ﹤0.01%
+949
T icon
256
AT&T
T
$186B
$8K ﹤0.01%
454
-134
DWX icon
257
SPDR S&P International Dividend ETF
DWX
$488M
$7K ﹤0.01%
217
EBAY icon
258
eBay
EBAY
$43.3B
$7K ﹤0.01%
160
SNY icon
259
Sanofi
SNY
$122B
$7K ﹤0.01%
150
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.86B
$6K ﹤0.01%
85
-467
BNDW icon
261
Vanguard Total World Bond ETF
BNDW
$1.4B
$6K ﹤0.01%
84
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$6K ﹤0.01%
46
GE icon
263
GE Aerospace
GE
$325B
$6K ﹤0.01%
114
HR icon
264
Healthcare Realty
HR
$6.61B
$6K ﹤0.01%
+286
MDT icon
265
Medtronic
MDT
$123B
$6K ﹤0.01%
75
OGN icon
266
Organon & Co
OGN
$2.4B
$6K ﹤0.01%
199
+73
BGRN icon
267
iShares USD Green Bond ETF
BGRN
$431M
$5K ﹤0.01%
110
-730
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$1.77B
$5K ﹤0.01%
242
NHI icon
269
National Health Investors
NHI
$3.56B
$5K ﹤0.01%
+99
UPS icon
270
United Parcel Service
UPS
$75B
$5K ﹤0.01%
31
WFC icon
271
Wells Fargo
WFC
$270B
$5K ﹤0.01%
+126
BIP icon
272
Brookfield Infrastructure Partners
BIP
$16.1B
$4K ﹤0.01%
135
HON icon
273
Honeywell
HON
$133B
$4K ﹤0.01%
+18
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$8.91B
$4K ﹤0.01%
+494
SGRY icon
275
Surgery Partners
SGRY
$2.7B
$4K ﹤0.01%
139