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
351
– –
-314
352
$0 ﹤0.01%
+20
353
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-41
354
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-385
355
– –
-6
356
$0 ﹤0.01%
4
357
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20
358
$0 ﹤0.01%
3
359
$0 ﹤0.01%
8
360
$0 ﹤0.01%
14
-15
361
$0 ﹤0.01%
3
362
$0 ﹤0.01%
3
363
– –
-15
364
$0 ﹤0.01%
75
365
– –
-29
11 12 13 14
15