BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.75T
$7K ﹤0.01%
33
+9
UPS icon
277
United Parcel Service
UPS
$90.4B
$7K ﹤0.01%
38
+7
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$6.02B
$7K ﹤0.01%
85
DWX icon
279
State Street SPDR S&P International Dividend ETF
DWX
$516M
$7K ﹤0.01%
217
EBAY icon
280
eBay
EBAY
$46.9B
$7K ﹤0.01%
160
MDT icon
281
Medtronic
MDT
$111B
$6K ﹤0.01%
75
BEPC icon
282
Brookfield Renewable
BEPC
$7.72B
$6K ﹤0.01%
167
+75
BNDW icon
283
Vanguard Total World Bond ETF
BNDW
$1.58B
$6K ﹤0.01%
84
HR icon
284
Healthcare Realty
HR
$6.43B
$6K ﹤0.01%
286
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$6K ﹤0.01%
+95
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.31B
$5K ﹤0.01%
242
BGRN icon
287
iShares USD Green Bond ETF
BGRN
$468M
$5K ﹤0.01%
110
NHI icon
288
National Health Investors
NHI
$4.15B
$5K ﹤0.01%
99
OGN icon
289
Organon & Co
OGN
$2.54B
$5K ﹤0.01%
192
-7
SGRY icon
290
Surgery Partners
SGRY
$1.81B
$5K ﹤0.01%
139
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$5K ﹤0.01%
138
WFC icon
292
Wells Fargo
WFC
$249B
$5K ﹤0.01%
126
BN icon
293
Brookfield
BN
$104B
$4K ﹤0.01%
165
PPG icon
294
PPG Industries
PPG
$25.7B
$4K ﹤0.01%
28
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$16.8B
$4K ﹤0.01%
494
QCOM icon
296
Qualcomm
QCOM
$145B
$4K ﹤0.01%
28
+12
V icon
297
Visa
V
$610B
$4K ﹤0.01%
19
MO icon
298
Altria Group
MO
$107B
$3K ﹤0.01%
70
STAG icon
299
STAG Industrial
STAG
$7.6B
$3K ﹤0.01%
+100
UBER icon
300
Uber
UBER
$157B
$3K ﹤0.01%
80
+40