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

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
SPYX icon
276
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.43B
$4K ﹤0.01%
138
V icon
277
Visa
V
$676B
$4K ﹤0.01%
+19
SQZ
278
DELISTED
SQZ Biotechnologies Company
SQZ
$4K ﹤0.01%
5,000
BEPC icon
279
Brookfield Renewable
BEPC
$7.11B
$3K ﹤0.01%
92
BN icon
280
Brookfield
BN
$102B
$3K ﹤0.01%
110
-26
CLNE icon
281
Clean Energy Fuels
CLNE
$605M
$3K ﹤0.01%
553
META icon
282
Meta Platforms (Facebook)
META
$1.84T
$3K ﹤0.01%
24
MO icon
283
Altria Group
MO
$107B
$3K ﹤0.01%
70
PPG icon
284
PPG Industries
PPG
$23.6B
$3K ﹤0.01%
+28
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+50
CL icon
286
Colgate-Palmolive
CL
$63.4B
$2K ﹤0.01%
+25
CNRG icon
287
SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$2K ﹤0.01%
28
CSX icon
288
CSX Corp
CSX
$67.9B
$2K ﹤0.01%
57
EMR icon
289
Emerson Electric
EMR
$74.7B
$2K ﹤0.01%
+23
PRU icon
290
Prudential Financial
PRU
$36B
$2K ﹤0.01%
+20
QCOM icon
291
Qualcomm
QCOM
$182B
$2K ﹤0.01%
16
VYX icon
292
NCR Voyix
VYX
$1.62B
$2K ﹤0.01%
163
BAM icon
293
Brookfield Asset Management
BAM
$88.6B
$1K ﹤0.01%
+27
BBC icon
294
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$20.4M
$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
$447M
$1K ﹤0.01%
+283
MCHP icon
297
Microchip Technology
MCHP
$36.3B
$1K ﹤0.01%
20
NCLH icon
298
Norwegian Cruise Line
NCLH
$10.8B
$1K ﹤0.01%
100
-204
NVDA icon
299
NVIDIA
NVDA
$4.43T
$1K ﹤0.01%
80
-320
OPK icon
300
Opko Health
OPK
$1.2B
$1K ﹤0.01%
1,000