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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+50
327
$3K ﹤0.01%
+50
328
$3K ﹤0.01%
+89
329
$2K ﹤0.01%
+40
330
$2K ﹤0.01%
+40
331
$2K ﹤0.01%
+57
332
$2K ﹤0.01%
+29
333
$2K ﹤0.01%
+41
334
$2K ﹤0.01%
+6
335
$2K ﹤0.01%
+20
336
$2K ﹤0.01%
+20
337
$2K ﹤0.01%
+14
338
$2K ﹤0.01%
+50
339
$1K ﹤0.01%
+110
340
$1K ﹤0.01%
+23
341
$1K ﹤0.01%
+64
342
$1K ﹤0.01%
+37
343
$1K ﹤0.01%
+23
344
$1K ﹤0.01%
+75
345
$1K ﹤0.01%
+100
346
$1K ﹤0.01%
+22
347
$1K ﹤0.01%
+10
348
$1K ﹤0.01%
+17
349
$0 ﹤0.01%
+3
350
$0 ﹤0.01%
+3
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