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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1%
29,212
-408
27
$2.54M 0.99%
7,545
-11
28
$2.38M 0.93%
16,160
-362
29
$2.2M 0.86%
69,938
+4,772
30
$2.08M 0.81%
110,442
+504
31
$2.04M 0.79%
51,608
+1,594
32
$1.97M 0.77%
73,142
+2,242
33
$1.82M 0.71%
32,986
+7,343
34
$1.79M 0.7%
69,812
-168
35
$1.72M 0.67%
28,776
+1,124
36
$1.72M 0.67%
34,332
+1,187
37
$1.71M 0.67%
41,886
+545
38
$1.68M 0.65%
18,837
-608
39
$1.65M 0.64%
18,724
-529
40
$1.63M 0.63%
5,440
-72
41
$1.59M 0.62%
21,761
+838
42
$1.55M 0.61%
31,428
+3,428
43
$1.49M 0.58%
45,262
-577
44
$1.45M 0.57%
49,101
+1,598
45
$1.45M 0.56%
9,235
-744
46
$1.39M 0.54%
38,409
47
$1.27M 0.49%
16,584
-139
48
$1.26M 0.49%
38,286
+3,978
49
$1.21M 0.47%
14,308
+776
50
$1.06M 0.41%
30,389
-3,179
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