BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
-0.09%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
365
New
10
Increased
68
Reduced
101
Closed
6
Top Buys
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$584K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$314K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
Sherwin-Williams
SHW
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.45B
| $0 | ﹤0.01% |
3
| – | – |
|
352
Brighthouse Financial
BHF
$2.7B
| $0 | ﹤0.01% |
3
| – | – |
|
353
Coinbase
COIN
$78.2B
| – | – |
-15
| Closed | -$4K |
|
|
CRON
354
Cronos Group
CRON
$996M
| $0 | ﹤0.01% |
75
| – | – |
|
355
CVS Health
CVS
$92.8B
| – | – |
-29
| Closed | -$2K |
|
|
B
356
Barrick Mining Corporation
B
$45.4B
| – | – |
-314
| Closed | -$6K |
|
357
GrowGeneration
GRWG
$102M
| $0 | ﹤0.01% |
+20
| New | – |
|
358
International Paper
IP
$26.2B
| – | – |
-39
| Closed | -$2K |
|
359
US Global Jets ETF
JETS
$845M
| – | – |
-385
| Closed | -$9K |
|
360
Lockheed Martin
LMT
$106B
| – | – |
-6
| Closed | -$2K |
|
361
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
4
| – | – |
|
362
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
20
| – | – |
|
363
Royce Value Trust
RVT
$1.92B
| $0 | ﹤0.01% |
3
| – | – |
|
364
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% |
75
| – | – |
|
365
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
14
-15
| -52% | – |
|