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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

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
326
$3K ﹤0.01%
18
-18
327
$3K ﹤0.01%
54
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30
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$2K ﹤0.01%
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$2K ﹤0.01%
57
333
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+20
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+75
335
$2K ﹤0.01%
20
336
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20
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$2K ﹤0.01%
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$2K ﹤0.01%
50
341
$1K ﹤0.01%
40
342
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$1K ﹤0.01%
31
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$1K ﹤0.01%
110
345
$1K ﹤0.01%
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346
$1K ﹤0.01%
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347
$1K ﹤0.01%
100
348
$1K ﹤0.01%
22
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
17
11 12 13
14
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