BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.23%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+26%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
355
New
270
Increased
42
Reduced
35
Closed
–
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.63M |
| 2 |
Air Products & Chemicals
APD
|
$883K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
352
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
+20
| New | – |
|
353
Royce Value Trust
RVT
$1.92B
| $0 | ﹤0.01% |
+3
| New | – |
|
354
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
+75
| New | – |
|
355
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+29
| New | – |
|