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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.91%
73,508
+3,570
27
$2.22M 0.91%
7,198
-347
28
$1.98M 0.81%
111,210
+768
29
$1.92M 0.78%
5,440
30
$1.9M 0.78%
36,906
-14,355
31
$1.88M 0.77%
74,380
+1,238
32
$1.8M 0.74%
49,501
-2,107
33
$1.8M 0.73%
21,563
+2,726
34
$1.67M 0.68%
70,622
+810
35
$1.64M 0.67%
21,042
-20,209
36
$1.63M 0.67%
31,553
-1,433
37
$1.63M 0.66%
42,786
+900
38
$1.59M 0.65%
+65,614
39
$1.51M 0.62%
45,145
-117
40
$1.46M 0.6%
55,684
+29,565
41
$1.45M 0.59%
21,778
+17
42
$1.43M 0.58%
17,982
+3,674
43
$1.43M 0.58%
17,640
-1,084
44
$1.42M 0.58%
9,089
-146
45
$1.4M 0.57%
50,544
+1,443
46
$1.34M 0.55%
24,159
-4,617
47
$1.32M 0.54%
38,409
48
$1.28M 0.52%
27,740
-3,688
49
$1.26M 0.51%
+12,677
50
$1.24M 0.51%
39,299
+1,013
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