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
$225M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
PTON icon
326
Peloton Interactive
PTON
$3.05B
$0 ﹤0.01%
20
REAX icon
327
Real Brokerage
REAX
$818M
$0 ﹤0.01%
1
REZI icon
328
Resideo Technologies
REZI
$6.17B
$0 ﹤0.01%
+4
SIRI icon
329
SiriusXM
SIRI
$7.29B
$0 ﹤0.01%
8
SNAP icon
330
Snap
SNAP
$13.1B
$0 ﹤0.01%
50
VFC icon
331
VF Corp
VFC
$5.64B
-478
WBD icon
332
Warner Bros
WBD
$45.4B
$0 ﹤0.01%
1
-107