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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.08M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$761K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732K

Top Sells

1
+$478K
2
+$443K
3
+$386K
4
AAPL icon
Apple
AAPL
+$150K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$141K

Sector Composition

1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.11%
23,460
-87
27
$1.58M 1.07%
60,643
+8,314
28
$1.53M 1.03%
54,576
+262
29
$1.42M 0.96%
26,838
-176
30
$1.37M 0.92%
42,044
31
$1.35M 0.91%
45,000
32
$1.29M 0.87%
48,376
+717
33
$1.26M 0.85%
73,972
-940
34
$1.19M 0.8%
5,575
35
$1.14M 0.77%
26,459
+958
36
$1.14M 0.77%
10,135
+4
37
$1.1M 0.74%
18,622
+214
38
$1.08M 0.73%
+13,330
39
$1.04M 0.7%
+28,569
40
$892K 0.6%
24,805
+15,974
41
$835K 0.56%
8,715
+111
42
$799K 0.54%
15,309
+4,714
43
$789K 0.53%
14,529
+621
44
$788K 0.53%
12,751
+1,321
45
$781K 0.53%
4,668
46
$661K 0.45%
18,870
+6,183
47
$660K 0.45%
8,264
+156
48
$649K 0.44%
11,485
+788
49
$624K 0.42%
12,902
50
$566K 0.38%
32,541
-450
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