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
$108M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$645K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
UFPI icon
UFP Industries
UFPI
+$267K

Top Sells

1
+$223K
2
+$151K
3
+$149K
4
IVZ icon
Invesco
IVZ
+$101K
5
CPB icon
Campbell Soup
CPB
+$88.2K

Sector Composition

1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.21%
16,357
-431
27
$1.29M 1.19%
48,548
+6,900
28
$1.28M 1.18%
22,240
+990
29
$1.18M 1.09%
11,246
+374
30
$1.18M 1.08%
5,512
-97
31
$1.17M 1.08%
22,809
+2,381
32
$1.08M 0.99%
8,041
+150
33
$967K 0.89%
4,981
34
$821K 0.76%
19,296
+724
35
$780K 0.72%
38,102
-4,914
36
$763K 0.7%
23,372
-1,310
37
$735K 0.68%
3,246
-3
38
$734K 0.68%
27,991
+74
39
$674K 0.62%
36,033
+591
40
$640K 0.59%
7,329
+280
41
$607K 0.56%
10,708
+3,567
42
$586K 0.54%
11,498
-99
43
$570K 0.53%
6,345
-70
44
$568K 0.52%
25,552
-4
45
$517K 0.48%
12,902
-2,200
46
$481K 0.44%
1,344
-38
47
$440K 0.41%
8,390
+3,558
48
$413K 0.38%
14,122
49
$400K 0.37%
2,872
-72
50
$399K 0.37%
2,565
-17
1
2
3 4