We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.26M
Cap. Flow
+$3.23M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.14%
Holding
84
New
6
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$261K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$284K
3
MDT icon
Medtronic
MDT
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.21%
3 Materials 1.23%
4 Healthcare 1.03%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$385K 0.34%
2,100
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13B
$382K 0.34%
7,362
+618
+9% +$32K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$381K 0.34%
2,520
-45
-2% -$6.87K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$352K 0.31%
2,724
-148
-5% -$19.5K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$352K 0.31%
2,761
– –
WY icon
56
Weyerhaeuser
WY
$17.2B
$349K 0.31%
12,616
-357
-3% -$9.31K
ROST icon
57
Ross Stores
ROST
$78.1B
$341K 0.3%
3,101
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$307K 0.27%
4,702
+136
+3% +$8.76K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.27%
2,528
– –
AMGN icon
60
Amgen
AMGN
$203B
$297K 0.26%
1,535
– –
UFPI icon
61
UFP Industries
UFPI
$4.98B
$280K 0.25%
7,020
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$271K 0.24%
4,440
-800
-15% -$47.3K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.22%
700
– –
PNC icon
64
PNC Financial Services
PNC
$99.6B
$243K 0.22%
1,736
-125
-7% -$17K
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$238K 0.21%
1,261
– –
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$203K 0.18%
+7,292
New +$198K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$173K 0.15%
3,525
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$119K 0.11%
+1,013
New +$115K
HD icon
69
Home Depot
HD
$335B
$95K 0.08%
+410
New +$89.6K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$93K 0.08%
+1,149
New +$92.7K
XOM icon
71
ExxonMobil
XOM
$642B
$91K 0.08%
+1,283
New +$92.8K
PFE icon
72
Pfizer
PFE
$141B
$74K 0.07%
2,174
-596
-22% -$21.7K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$73K 0.06%
436
-185
-30% -$31.7K
CSCO icon
74
Cisco
CSCO
$452B
$68K 0.06%
1,367
– –
UNH icon
75
UnitedHealth
UNH
$379B
$42K 0.04%
192
– –
1 2
3
4

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldrige Asset Management held 84 positions worth $113M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management's Q3 2019 filing shows 6 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Materials.

  • Baldrige Asset Management's largest Q3 2019 buy was iShares International Small Cap Equity Factor ETF: 45,000 shares worth $1.29M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.73M increase.
  • Baldrige Asset Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • Baldrige Asset Management fully exited Medtronic in Q3 2019, selling an estimated $246K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2019.
  • Baldrige Asset Management opened 6 new positions and closed 3 in Q3 2019.
  • Baldrige Asset Management's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Baldrige Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.