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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
75
277
$10K ﹤0.01%
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278
$10K ﹤0.01%
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279
$10K ﹤0.01%
25
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$10K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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-35
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$9K ﹤0.01%
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$9K ﹤0.01%
167
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$9K ﹤0.01%
149
-150
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$9K ﹤0.01%
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287
$9K ﹤0.01%
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$8K ﹤0.01%
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289
$8K ﹤0.01%
+101
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$8K ﹤0.01%
104
-105
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$8K ﹤0.01%
217
292
$8K ﹤0.01%
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$8K ﹤0.01%
304
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$8K ﹤0.01%
174
296
$7K ﹤0.01%
+84
297
$7K ﹤0.01%
+102
298
$7K ﹤0.01%
149
299
$7K ﹤0.01%
150
300
$7K ﹤0.01%
186
10 11
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