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
$108M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$645K
3
+$323K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
UFPI icon
UFP Industries
UFPI
+$267K

Top Sells

1
+$223K
2
+$151K
3
+$149K
4
IVZ icon
Invesco
IVZ
+$101K
5
CPB icon
Campbell Soup
CPB
+$88.2K

Sector Composition

1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.36%
4,676
+46
52
$345K 0.32%
6,744
+845
53
$343K 0.32%
2,761
-42
54
$342K 0.32%
12,973
-1,679
55
$321K 0.3%
2,100
56
$307K 0.28%
3,101
-499
57
$305K 0.28%
2,528
58
$300K 0.28%
4,566
-161
59
$283K 0.26%
1,535
60
$283K 0.26%
5,240
-1,000
61
$267K 0.25%
+7,020
62
$255K 0.24%
1,861
+105
63
$248K 0.23%
+700
64
$246K 0.23%
2,521
65
$235K 0.22%
+1,261
66
$174K 0.16%
3,525
+651
67
$114K 0.11%
2,770
+369
68
$108K 0.1%
621
69
$86K 0.08%
415
70
$75K 0.07%
1,367
+123
71
$53K 0.05%
400
72
$47K 0.04%
192
73
$20K 0.02%
200
74
$19K 0.02%
1,185
75
$12K 0.01%
+100
1 2
3
4