BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.74M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$497K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$386K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$364K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$630K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$457K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$187K

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
276
Norwegian Cruise Line
NCLH
$11B
$3K ﹤0.01%
304
– –
OGN icon
277
Organon & Co
OGN
$2.43B
$3K ﹤0.01%
126
– –
SGRY icon
278
Surgery Partners
SGRY
$2.89B
$3K ﹤0.01%
139
– –
CCL icon
279
Carnival Corp
CCL
$41.6B
$2K ﹤0.01%
240
– –
CNRG icon
280
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$2K ﹤0.01%
28
– –
CSCO icon
281
Cisco
CSCO
$269B
$2K ﹤0.01%
40
– –
CSX icon
282
CSX Corp
CSX
$60B
$2K ﹤0.01%
57
– –
OPK icon
283
Opko Health
OPK
$1.1B
$2K ﹤0.01%
1,000
– –
QCOM icon
284
Qualcomm
QCOM
$168B
$2K ﹤0.01%
16
– –
VYX icon
285
NCR Voyix
VYX
$1.77B
$2K ﹤0.01%
100
– –
BB icon
286
BlackBerry
BB
$2.19B
$1K ﹤0.01%
110
– –
BBC icon
287
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
$1K ﹤0.01%
23
– –
CNCR
288
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
– –
MCHP icon
289
Microchip Technology
MCHP
$33.7B
$1K ﹤0.01%
20
– –
OLPX icon
290
Olaplex Holdings
OLPX
$947M
$1K ﹤0.01%
75
– –
PBE icon
291
Invesco Biotechnology & Genome ETF
PBE
$225M
$1K ﹤0.01%
17
– –
RBLX icon
292
Roblox
RBLX
$87.3B
$1K ﹤0.01%
20
– –
UBER icon
293
Uber
UBER
$193B
$1K ﹤0.01%
40
– –
WBD icon
294
Warner Bros
WBD
$28B
$1K ﹤0.01%
108
– –
XBI icon
295
SPDR S&P Biotech ETF
XBI
$5.22B
$1K ﹤0.01%
14
– –
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$7.66B
– –
-373
Closed -$24K
ARKK icon
297
ARK Innovation ETF
ARKK
$7.32B
$0 ﹤0.01%
3
– –
BFLY icon
298
Butterfly Network
BFLY
$383M
$0 ﹤0.01%
64
– –
BRW
299
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-2,320
Closed -$19K
CMPS
300
Compass Pathways
CMPS
$436M
$0 ﹤0.01%
40
– –
9 10 11
12
13