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Baldrige Asset Management Portfolio holdings
AUM
$244M
1-Year Est. Return
5.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.1M
(-4.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
349
New
14
Increased
60
Reduced
82
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.26M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$793K |
| 4 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$585K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$789K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$764K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$564K |
| 5 |
Blackstone
BX
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 5.47% |
| 3 | Materials | 2.12% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.53% |
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Baldrige Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baldrige Asset Management held 349 positions worth $245M, down 4.7% from $257M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baldrige Asset Management's Q1 2022 filing shows 14 new, 60 increased, 82 reduced and 30 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Materials.
- Baldrige Asset Management's largest Q1 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 65,614 shares worth $1.59M.
- Baldrige Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q1 2022, an estimated $793K increase.
- Baldrige Asset Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.6M.
- Baldrige Asset Management fully exited McDonald's in Q1 2022, selling an estimated $43K.
- Baldrige Asset Management's ten largest holdings make up 45% of its $245M portfolio in Q1 2022.
- Baldrige Asset Management opened 14 new positions and closed 30 in Q1 2022.
- Baldrige Asset Management's portfolio value fell 4.7% quarter-over-quarter to $245M.
Based on Baldrige Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.