BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+7.27%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
332
New
24
Increased
74
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.46M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$1.02M |
| 3 |
PPL Corp
PPL
|
$707K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$565K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 4.39% |
| 3 | Materials | 2.68% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$2.98B
| $0 | ﹤0.01% |
20
| – | – |
|
327
Real Brokerage
REAX
$1.09B
| $0 | ﹤0.01% |
1
| – | – |
|
328
Resideo Technologies
REZI
$4.98B
| $0 | ﹤0.01% |
+4
| New | – |
|
329
SiriusXM
SIRI
$7.75B
| $0 | ﹤0.01% |
75
| – | – |
|
330
Snap
SNAP
$11.9B
| $0 | ﹤0.01% |
50
| – | – |
|
331
VF Corp
VFC
$5.84B
| – | – |
-478
| Closed | -$14K |
|
332
Warner Bros
WBD
$28.3B
| $0 | ﹤0.01% |
1
-107
| -99% | – |
|