BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-5.13%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
316
New
–
Increased
67
Reduced
45
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
0
| – | – |
|
302
Embecta
EMBC
$847M
| – | – |
-7
| Closed | – |
|
303
GrowGeneration
GRWG
$102M
| $0 | ﹤0.01% |
20
| – | – |
|
304
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-22
| Closed | -$1K |
|
305
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
22
| – | – |
|
306
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
4
| – | – |
|
307
MindMed
MNMD
$676M
| $0 | ﹤0.01% |
133
-1,867
| -93% | – |
|
308
National Health Investors
NHI
$3.72B
| – | – |
-99
| Closed | -$6K |
|
309
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
20
| – | – |
|
310
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-494
| Closed | -$3K |
|
311
Peloton Interactive
PTON
$3.1B
| $0 | ﹤0.01% |
20
| – | – |
|
312
Real Brokerage
REAX
$1.13B
| $0 | ﹤0.01% |
1
-268
| -100% | – |
|
313
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
75
| – | – |
|
314
Snap
SNAP
$12.1B
| $0 | ﹤0.01% |
50
| – | – |
|
|
AFT
315
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-1,370
| Closed | -$18K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-50
| Closed | -$2K |
|