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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
40
302
$3K ﹤0.01%
30
303
$3K ﹤0.01%
133
304
$3K ﹤0.01%
70
305
$3K ﹤0.01%
16
-28
306
$2K ﹤0.01%
57
307
$2K ﹤0.01%
100
308
$2K ﹤0.01%
20
309
$2K ﹤0.01%
75
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
50
312
$2K ﹤0.01%
50
313
$2K ﹤0.01%
14
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$2K ﹤0.01%
50
315
$1K ﹤0.01%
110
316
$1K ﹤0.01%
23
317
$1K ﹤0.01%
40
318
$1K ﹤0.01%
37
319
$1K ﹤0.01%
31
320
$1K ﹤0.01%
22
321
$1K ﹤0.01%
26
-463
322
$1K ﹤0.01%
17
323
$1K ﹤0.01%
20
324
$1K ﹤0.01%
+269
325
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-95
11 12
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14 15