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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.05M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Financials 3.15%
3 Healthcare 1.46%
4 Materials 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.23%
+24,258
27
$1.22M 1.19%
+21,250
28
$1.13M 1.11%
+10,872
29
$1.13M 1.1%
+5,609
30
$1.08M 1.05%
+41,648
31
$1.06M 1.03%
+20,428
32
$931K 0.91%
+7,891
33
$830K 0.81%
+43,016
34
$820K 0.8%
+4,981
35
$796K 0.78%
+24,682
36
$789K 0.77%
+18,572
37
$726K 0.71%
+27,917
38
$647K 0.63%
+35,442
39
$620K 0.61%
+3,249
40
$614K 0.6%
+7,049
41
$582K 0.57%
+11,597
42
$576K 0.56%
+15,102
43
$568K 0.55%
+25,556
44
$557K 0.54%
+6,415
45
$418K 0.41%
+1,382
46
$412K 0.4%
+2,944
47
$406K 0.4%
+14,122
48
$395K 0.39%
+2,582
49
$392K 0.38%
+7,141
50
$386K 0.38%
+14,652
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