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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
62
302
$6K ﹤0.01%
240
303
$6K ﹤0.01%
35
-35
304
$6K ﹤0.01%
95
-27
305
$6K ﹤0.01%
40
306
$6K ﹤0.01%
44
-29
307
$6K ﹤0.01%
139
308
$6K ﹤0.01%
22
-22
309
$6K ﹤0.01%
33
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310
$6K ﹤0.01%
31
311
$6K ﹤0.01%
41
-41
312
$5K ﹤0.01%
95
-96
313
$5K ﹤0.01%
17
-17
314
$5K ﹤0.01%
72
-71
315
$5K ﹤0.01%
553
316
$5K ﹤0.01%
133
317
$5K ﹤0.01%
+600
318
$4K ﹤0.01%
20
-20
319
$4K ﹤0.01%
75
-74
320
$4K ﹤0.01%
130
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321
$4K ﹤0.01%
1,000
322
$4K ﹤0.01%
494
323
$4K ﹤0.01%
50
324
$4K ﹤0.01%
92
325
$4K ﹤0.01%
83
-83
11 12
13
14 15