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
$210M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-7
302
$0 ﹤0.01%
20
303
-373
304
-22
305
$0 ﹤0.01%
22
306
$0 ﹤0.01%
4
307
$0 ﹤0.01%
133
308
-99
309
$0 ﹤0.01%
20
310
-494
311
$0 ﹤0.01%
20
312
$0 ﹤0.01%
1
-268
313
$0 ﹤0.01%
8
314
$0 ﹤0.01%
50
315
-1,370
316
-50