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
SGRY icon
276
Surgery Partners
SGRY
$1.94B
$4K ﹤0.01%
139
V icon
277
Visa
V
$590B
$4K ﹤0.01%
+19
SQZ
278
DELISTED
SQZ Biotechnologies Company
SQZ
$4K ﹤0.01%
5,000
CLNE icon
279
Clean Energy Fuels
CLNE
$516M
$3K ﹤0.01%
553
META icon
280
Meta Platforms (Facebook)
META
$1.69T
$3K ﹤0.01%
24
MO icon
281
Altria Group
MO
$111B
$3K ﹤0.01%
70
BEPC icon
282
Brookfield Renewable
BEPC
$7.37B
$3K ﹤0.01%
92
BN icon
283
Brookfield
BN
$103B
$3K ﹤0.01%
165
-39
PPG icon
284
PPG Industries
PPG
$24.8B
$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
$219M
$2K ﹤0.01%
28
QCOM icon
287
Qualcomm
QCOM
$144B
$2K ﹤0.01%
16
CL icon
288
Colgate-Palmolive
CL
$67.2B
$2K ﹤0.01%
+25
CSX icon
289
CSX Corp
CSX
$85.9B
$2K ﹤0.01%
57
EMR icon
290
Emerson Electric
EMR
$80.4B
$2K ﹤0.01%
+23
PRU icon
291
Prudential Financial
PRU
$32.8B
$2K ﹤0.01%
+20
VYX icon
292
NCR Voyix
VYX
$915M
$2K ﹤0.01%
163
CNCR
293
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
DAPP icon
294
VanEck Digital Transformation ETF
DAPP
$420M
$1K ﹤0.01%
+283
MCHP icon
295
Microchip Technology
MCHP
$49.8B
$1K ﹤0.01%
20
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.67B
$1K ﹤0.01%
100
-204
RBLX icon
297
Roblox
RBLX
$39.5B
$1K ﹤0.01%
20
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$8.75B
$1K ﹤0.01%
14
NVDA icon
299
NVIDIA
NVDA
$4.9T
$1K ﹤0.01%
80
-320
OPK icon
300
Opko Health
OPK
$941M
$1K ﹤0.01%
1,000