BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
1-Year Return
5.82%
This Quarter Return
+5.63%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$19.1M
(+8.5%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
471
New
147
Increased
113
Reduced
44
Closed
4
Top Buys
Top Sells
| 1 |
MSCI
MSCI
|
+$1.24M |
| 2 |
Apple
AAPL
|
+$543K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$273K |
| 4 |
Kellanova
K
|
+$161K |
| 5 |
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
|
+$152K |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Technology | 4.86% |
| 3 | Materials | 2.45% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.49% |
