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
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$801K
3
+$651K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$395K

Top Sells

1
+$1.46M
2
+$1.02M
3
+$707K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K

Sector Composition

1 Financials 7.81%
2 Technology 4.39%
3 Materials 2.68%
4 Healthcare 0.75%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$11.3B
$4K ﹤0.01%
+494
SPYX icon
277
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$4K ﹤0.01%
138
V icon
278
Visa
V
$639B
$4K ﹤0.01%
+19
BEPC icon
279
Brookfield Renewable
BEPC
$7.13B
$3K ﹤0.01%
92
BN icon
280
Brookfield
BN
$105B
$3K ﹤0.01%
165
-39
CLNE icon
281
Clean Energy Fuels
CLNE
$502M
$3K ﹤0.01%
553
META icon
282
Meta Platforms (Facebook)
META
$1.7T
$3K ﹤0.01%
24
MO icon
283
Altria Group
MO
$97.3B
$3K ﹤0.01%
70
PPG icon
284
PPG Industries
PPG
$22.7B
$3K ﹤0.01%
+28
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+50
CL icon
286
Colgate-Palmolive
CL
$62.9B
$2K ﹤0.01%
+25
CNRG icon
287
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$2K ﹤0.01%
28
CSX icon
288
CSX Corp
CSX
$67.6B
$2K ﹤0.01%
57
EMR icon
289
Emerson Electric
EMR
$77.2B
$2K ﹤0.01%
+23
PRU icon
290
Prudential Financial
PRU
$39.1B
$2K ﹤0.01%
+20
QCOM icon
291
Qualcomm
QCOM
$187B
$2K ﹤0.01%
16
VYX icon
292
NCR Voyix
VYX
$1.37B
$2K ﹤0.01%
163
BAM icon
293
Brookfield Asset Management
BAM
$85.8B
$1K ﹤0.01%
+27
BBC icon
294
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.9M
$1K ﹤0.01%
23
CNCR
295
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
DAPP icon
296
VanEck Digital Transformation ETF
DAPP
$313M
$1K ﹤0.01%
+283
MCHP icon
297
Microchip Technology
MCHP
$35.6B
$1K ﹤0.01%
20
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.61B
$1K ﹤0.01%
100
-204
NVDA icon
299
NVIDIA
NVDA
$4.43T
$1K ﹤0.01%
80
-320
OPK icon
300
Opko Health
OPK
$1.03B
$1K ﹤0.01%
1,000
10 11
12
13 14