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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

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
276
$9K ﹤0.01%
102
277
$8K ﹤0.01%
217
278
$8K ﹤0.01%
146
279
$8K ﹤0.01%
75
-613
280
$8K ﹤0.01%
174
281
$8K ﹤0.01%
150
282
$8K ﹤0.01%
156
283
$7K ﹤0.01%
84
284
$7K ﹤0.01%
149
285
$7K ﹤0.01%
139
286
$7K ﹤0.01%
183
-3
287
$7K ﹤0.01%
31
288
$7K ﹤0.01%
62
289
$6K ﹤0.01%
95
290
$6K ﹤0.01%
304
291
$6K ﹤0.01%
33
292
$5K ﹤0.01%
240
293
$5K ﹤0.01%
40
294
$5K ﹤0.01%
1,000
295
$4K ﹤0.01%
54
296
$4K ﹤0.01%
126
-4
297
$4K ﹤0.01%
494
298
$4K ﹤0.01%
+163
299
$3K ﹤0.01%
92
300
$3K ﹤0.01%
553
10 11
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