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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.05M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.39%
2 Financials 3.15%
3 Healthcare 1.46%
4 Materials 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.37%
+4,630
52
$366K 0.36%
+6,240
53
$335K 0.33%
+3,600
54
$334K 0.33%
+2,803
55
$307K 0.3%
+4,727
56
$303K 0.3%
+2,528
57
$301K 0.29%
+2,100
58
$292K 0.29%
+1,535
59
$290K 0.28%
+5,899
60
$233K 0.23%
+4,832
61
$230K 0.22%
+2,521
62
$223K 0.22%
+4,463
63
$215K 0.21%
+1,756
64
$140K 0.14%
+2,874
65
$107K 0.1%
+621
66
$97K 0.09%
+2,401
67
$79K 0.08%
+415
68
$67K 0.07%
+1,244
69
$54K 0.05%
+400
70
$47K 0.05%
+192
71
$20K 0.02%
+1,185
72
$20K 0.02%
+200
73
$11K 0.01%
+177
74
$0 ﹤0.01%
+4
1 2
3