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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
+97
277
$12K 0.01%
+106
278
$11K ﹤0.01%
+96
279
$11K ﹤0.01%
+70
280
$11K ﹤0.01%
+160
281
$11K ﹤0.01%
+100
282
$11K ﹤0.01%
+44
283
$11K ﹤0.01%
+82
284
$10K ﹤0.01%
+191
285
$10K ﹤0.01%
+213
286
$10K ﹤0.01%
+143
287
$10K ﹤0.01%
+230
288
$10K ﹤0.01%
+73
289
$10K ﹤0.01%
+156
290
$10K ﹤0.01%
+75
291
$9K ﹤0.01%
+34
292
$9K ﹤0.01%
+37
293
$9K ﹤0.01%
+217
294
$9K ﹤0.01%
+53
295
$9K ﹤0.01%
+385
296
$9K ﹤0.01%
+25
297
$9K ﹤0.01%
+304
298
$9K ﹤0.01%
+139
299
$9K ﹤0.01%
+45
300
$9K ﹤0.01%
+116
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