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
$218M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.23M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$912K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$627K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$551K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$497K

Sector Composition

1 Financials 7.55%
2 Technology 4.82%
3 Materials 2.24%
4 Healthcare 0.74%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.98%
27,435
-1,859
27
$2.11M 0.97%
79,991
+40,692
28
$2.05M 0.94%
73,542
+34
29
$1.98M 0.91%
20,138
+7,461
30
$1.85M 0.85%
7,198
31
$1.84M 0.84%
76,217
-48,214
32
$1.79M 0.82%
74,116
+37,766
33
$1.64M 0.75%
111,513
+303
34
$1.63M 0.75%
49,678
+177
35
$1.58M 0.72%
37,835
+10,095
36
$1.49M 0.68%
22,426
+4,786
37
$1.49M 0.68%
5,440
38
$1.36M 0.62%
27,176
-9,730
39
$1.35M 0.62%
69,504
-1,118
40
$1.34M 0.62%
19,371
-2,192
41
$1.3M 0.6%
26,441
+7,994
42
$1.29M 0.59%
41,362
-1,424
43
$1.28M 0.59%
50,527
-17
44
$1.26M 0.58%
25,700
-5,853
45
$1.25M 0.57%
43,256
-1,889
46
$1.25M 0.57%
9,092
+3
47
$1.23M 0.56%
51,358
-23,022
48
$1.16M 0.53%
55,028
+5,829
49
$1.16M 0.53%
23,650
-509
50
$1.16M 0.53%
49,967
-5,717
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2
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