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
$183M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$952K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K

Top Sells

1
+$543K
2
+$232K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154K

Sector Composition

1 Financials 9.46%
2 Technology 5.29%
3 Materials 3.29%
4 Utilities 1.07%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.07%
121,764
-2,808
27
$1.87M 1.02%
7,943
+14
28
$1.86M 1.01%
60,692
+1,958
29
$1.8M 0.99%
18,367
+1,764
30
$1.77M 0.97%
71,204
-2,060
31
$1.76M 0.96%
27,322
+398
32
$1.7M 0.93%
44,289
+7,036
33
$1.67M 0.91%
42,277
+157
34
$1.66M 0.91%
39,046
+3,481
35
$1.57M 0.86%
45,000
36
$1.56M 0.86%
57,994
+2,608
37
$1.51M 0.83%
47,540
-1,248
38
$1.45M 0.79%
20,217
+355
39
$1.43M 0.78%
5,600
-10
40
$1.43M 0.78%
27,473
+1,179
41
$1.42M 0.78%
43,596
+5,698
42
$1.4M 0.77%
9,935
-157
43
$1.19M 0.65%
16,187
+2,303
44
$1.11M 0.61%
16,079
+1,024
45
$1.02M 0.56%
18,622
+7,320
46
$948K 0.52%
4,643
47
$861K 0.47%
39,567
+3,381
48
$830K 0.45%
9,796
+3,662
49
$819K 0.45%
8,808
+178
50
$752K 0.41%
8,177
+152
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