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
$133M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$889K
3
+$600K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
5
IAU icon
iShares Gold Trust
IAU
+$300K

Top Sells

1
+$630K
2
+$519K
3
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Sector Composition

1 Financials 7.95%
2 Technology 5.85%
3 Materials 1.24%
4 Healthcare 0.92%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.15%
54,314
+448
27
$1.36M 1.02%
52,329
+6,783
28
$1.29M 0.97%
27,014
-234
29
$1.24M 0.93%
42,044
-953
30
$1.23M 0.93%
45,000
31
$1.22M 0.92%
74,912
-7,176
32
$1.16M 0.87%
47,659
-20
33
$1.1M 0.82%
10,131
+227
34
$1.01M 0.76%
25,501
-2,595
35
$995K 0.75%
5,575
+80
36
$987K 0.74%
18,408
+92
37
$819K 0.62%
8,604
+54
38
$764K 0.57%
3,164
-108
39
$759K 0.57%
4,668
-128
40
$726K 0.55%
13,908
+2,389
41
$645K 0.49%
11,430
+588
42
$640K 0.48%
12,902
43
$639K 0.48%
8,108
+203
44
$605K 0.46%
10,697
-660
45
$600K 0.45%
+10,595
46
$551K 0.41%
32,991
+2,058
47
$511K 0.38%
10,727
+309
48
$507K 0.38%
5,736
+177
49
$504K 0.38%
9,217
-792
50
$488K 0.37%
5,049
-84
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3 4