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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.97%
86,344
+6,320
27
$2.11M 0.92%
121,632
-132
28
$2.11M 0.91%
7,791
-152
29
$1.98M 0.86%
19,417
+1,050
30
$1.98M 0.86%
63,258
+2,566
31
$1.86M 0.8%
47,189
+2,900
32
$1.84M 0.8%
67,516
+9,522
33
$1.83M 0.79%
70,272
-932
34
$1.81M 0.78%
26,985
-337
35
$1.76M 0.76%
42,217
-60
36
$1.55M 0.67%
47,255
-285
37
$1.54M 0.67%
5,549
-51
38
$1.54M 0.67%
20,734
+517
39
$1.5M 0.65%
40,981
-4,019
40
$1.49M 0.65%
27,489
+16
41
$1.48M 0.64%
9,989
+54
42
$1.44M 0.62%
18,033
+1,846
43
$1.41M 0.61%
36,570
-2,476
44
$1.31M 0.57%
23,720
+5,098
45
$1.31M 0.57%
38,806
-4,790
46
$1.19M 0.51%
16,492
+413
47
$1.14M 0.49%
13,237
+3,441
48
$955K 0.41%
7,001
+1,507
49
$935K 0.41%
4,397
-246
50
$898K 0.39%
39,399
-168
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2
3 4 5