BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
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
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$17B
$4K ﹤0.01%
+494
SGRY icon
277
Surgery Partners
SGRY
$1.83B
$4K ﹤0.01%
139
V icon
278
Visa
V
$615B
$4K ﹤0.01%
+19
CLNE icon
279
Clean Energy Fuels
CLNE
$518M
$3K ﹤0.01%
553
META icon
280
Meta Platforms (Facebook)
META
$1.67T
$3K ﹤0.01%
24
MO icon
281
Altria Group
MO
$112B
$3K ﹤0.01%
70
BEPC icon
282
Brookfield Renewable
BEPC
$7.22B
$3K ﹤0.01%
92
BN icon
283
Brookfield
BN
$95.4B
$3K ﹤0.01%
165
-39
PPG icon
284
PPG Industries
PPG
$25B
$3K ﹤0.01%
+28
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+50
CNRG icon
286
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$2K ﹤0.01%
28
VYX icon
287
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
163
CL icon
288
Colgate-Palmolive
CL
$74.3B
$2K ﹤0.01%
+25
CSX icon
289
CSX Corp
CSX
$76.5B
$2K ﹤0.01%
57
EMR icon
290
Emerson Electric
EMR
$79.9B
$2K ﹤0.01%
+23
PRU icon
291
Prudential Financial
PRU
$34.5B
$2K ﹤0.01%
+20
QCOM icon
292
Qualcomm
QCOM
$146B
$2K ﹤0.01%
16
BAM icon
293
Brookfield Asset Management
BAM
$76.2B
$1K ﹤0.01%
+27
BBC icon
294
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$37.2M
$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
$292M
$1K ﹤0.01%
+283
MCHP icon
297
Microchip Technology
MCHP
$36.7B
$1K ﹤0.01%
20
NCLH icon
298
Norwegian Cruise Line
NCLH
$9.52B
$1K ﹤0.01%
100
-204
RBLX icon
299
Roblox
RBLX
$46.8B
$1K ﹤0.01%
20
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1K ﹤0.01%
14