We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
64
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$606K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$404K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$360K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$463K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
3
BEP icon
Brookfield Renewable
BEP
+$171K
4
MSCI icon
MSCI
MSCI
+$171K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
53
-37
-41% -$8.02K
DWX icon
277
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8K ﹤0.01%
217
– –
FPXI icon
278
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$8K ﹤0.01%
146
– –
MDT icon
279
Medtronic
MDT
$109B
$8K ﹤0.01%
75
-613
-89% -$71K
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8K ﹤0.01%
174
– –
SNY icon
281
Sanofi
SNY
$103B
$8K ﹤0.01%
150
– –
YUMC icon
282
Yum China
YUMC
$16.5B
$8K ﹤0.01%
156
– –
BNDW icon
283
Vanguard Total World Bond ETF
BNDW
$1.88B
$7K ﹤0.01%
84
– –
GAL icon
284
State Street Global Allocation ETF
GAL
$304M
$7K ﹤0.01%
149
– –
SGRY icon
285
Surgery Partners
SGRY
$2.01B
$7K ﹤0.01%
139
– –
SPYX icon
286
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7K ﹤0.01%
183
-3
-2% -$114
UPS icon
287
United Parcel Service
UPS
$88.6B
$7K ﹤0.01%
31
– –
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7K ﹤0.01%
62
– –
GE icon
289
GE Aerospace
GE
$374B
$6K ﹤0.01%
95
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.51B
$6K ﹤0.01%
304
– –
TXN icon
291
Texas Instruments
TXN
$252B
$6K ﹤0.01%
33
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
240
– –
GPN icon
293
Global Payments
GPN
$23B
$5K ﹤0.01%
40
– –
OPK icon
294
Opko Health
OPK
$985M
$5K ﹤0.01%
1,000
– –
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4K ﹤0.01%
54
– –
OGN icon
296
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
126
-4
-3% -$130
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$12B
$4K ﹤0.01%
494
– –
VYX icon
298
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+163
New +$4.14K
BEPC icon
299
Brookfield Renewable
BEPC
$6.08B
$3K ﹤0.01%
92
– –
CLNE icon
300
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
553
– –
10 11
12
13 14

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baldrige Asset Management held 366 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management's Q4 2021 filing shows 7 new, 64 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $463K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.56M increase.
  • Baldrige Asset Management's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $463K.
  • Baldrige Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $52K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Baldrige Asset Management opened 7 new positions and closed 31 in Q4 2021.
  • Baldrige Asset Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.