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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.1%
24,191
+61
27
$2.24M 0.93%
16,522
+71
28
$2.13M 0.89%
7,556
-235
29
$2.04M 0.85%
65,166
+1,908
30
$1.94M 0.81%
50,014
+2,825
31
$1.94M 0.81%
19,445
+28
32
$1.92M 0.8%
70,900
+3,384
33
$1.9M 0.79%
109,938
-11,694
34
$1.75M 0.73%
69,980
-292
35
$1.72M 0.71%
41,341
-876
36
$1.71M 0.71%
27,652
+667
37
$1.66M 0.69%
33,145
+20,121
38
$1.56M 0.65%
20,923
+189
39
$1.54M 0.64%
19,253
+1,220
40
$1.5M 0.63%
5,512
-37
41
$1.5M 0.63%
+45,839
42
$1.45M 0.6%
9,979
-10
43
$1.45M 0.6%
47,503
+248
44
$1.41M 0.59%
25,643
+1,923
45
$1.4M 0.58%
28,000
+511
46
$1.4M 0.58%
38,409
-2,572
47
$1.19M 0.49%
16,723
+231
48
$1.16M 0.48%
13,532
+295
49
$1.12M 0.47%
33,568
-5,238
50
$1.03M 0.43%
34,308
+7,929
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