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
$133M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$889K
3
+$600K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
5
IAU icon
iShares Gold Trust
IAU
+$300K

Top Sells

1
+$630K
2
+$519K
3
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$117K

Sector Composition

1 Financials 7.95%
2 Technology 5.85%
3 Materials 1.24%
4 Healthcare 0.92%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.36%
1,344
52
$478K 0.36%
9,645
53
$460K 0.35%
26,138
-1,050
54
$456K 0.34%
9,475
+121
55
$404K 0.3%
2,100
56
$380K 0.29%
4,883
+126
57
$377K 0.28%
2,678
+81
58
$374K 0.28%
15,751
-19
59
$362K 0.27%
1,535
60
$352K 0.26%
2,619
-127
61
$352K 0.26%
9,555
62
$345K 0.26%
32,072
63
$333K 0.25%
2,328
64
$324K 0.24%
12,687
+642
65
$319K 0.24%
1,287
+50
66
$310K 0.23%
4,380
67
$302K 0.23%
2,575
+545
68
$300K 0.23%
+8,831
69
$296K 0.22%
1,766
+17
70
$272K 0.2%
10,862
+456
71
$264K 0.2%
10,204
-19,190
72
$264K 0.2%
3,101
73
$227K 0.17%
+700
74
$208K 0.16%
+4,226
75
$201K 0.15%
+651
1 2
3
4