We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.24M
Cap. Flow
+$9.86M
Cap. Flow %
4.11%
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
67
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.72M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$755K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$615K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$305K
4
SHW icon
Sherwin-Williams
SHW
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$11.6B
$3K ﹤0.01%
18
-18
-50% -$3.1K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3K ﹤0.01%
54
-56
-51% -$3.43K
FSLR icon
328
First Solar
FSLR
$22.7B
$3K ﹤0.01%
30
– –
HACK icon
329
Amplify Cybersecurity ETF
HACK
$2.68B
$3K ﹤0.01%
53
-53
-50% -$3.32K
MO icon
330
Altria Group
MO
$114B
$3K ﹤0.01%
70
-290
-81% -$14K
CSCO icon
331
Cisco
CSCO
$457B
$2K ﹤0.01%
40
– –
CSX icon
332
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
57
– –
MCHP icon
333
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+20
New +$1.5K
OLPX
334
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+75
New +$1.84K
PTON icon
335
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
20
– –
RBLX icon
336
Roblox
RBLX
$25.4B
$2K ﹤0.01%
20
– –
UBER icon
337
Uber
UBER
$143B
$2K ﹤0.01%
50
– –
VNT icon
338
Vontier
VNT
$4.52B
$2K ﹤0.01%
45
-44
-49% -$1.49K
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
14
– –
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
BB icon
341
BlackBerry
BB
$4.98B
$1K ﹤0.01%
110
– –
BBC icon
342
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$1K ﹤0.01%
23
– –
BFLY icon
343
Butterfly Network
BFLY
$1.89B
$1K ﹤0.01%
64
– –
CMPS
344
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
40
– –
CNCR
345
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
– –
COMT icon
346
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
31
+8
+35% +$274
F icon
347
Ford
F
$58.5B
$1K ﹤0.01%
100
– –
ITM icon
348
VanEck Intermediate Muni ETF
ITM
$2.14B
$1K ﹤0.01%
22
– –
LYFT icon
349
Lyft
LYFT
$6.02B
$1K ﹤0.01%
10
– –
PBE icon
350
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
17
– –
11 12 13
14
15

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baldrige Asset Management held 365 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldrige Asset Management deployed $9.86M of net new capital in Q3 2021, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $615K trimmed.

  • Baldrige Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 254,098 shares worth $6.58M.
  • Baldrige Asset Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Baldrige Asset Management's biggest Q3 2021 reduction was Brookfield Renewable, cutting an estimated $615K.
  • Baldrige Asset Management fully exited US Global Jets ETF in Q3 2021, selling an estimated $9K.
  • Baldrige Asset Management's ten largest holdings make up 45% of its $240M portfolio in Q3 2021.
  • Baldrige Asset Management opened 10 new positions and closed 6 in Q3 2021.
  • Baldrige Asset Management's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Baldrige Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.