BAM
Baldrige Asset Management Portfolio holdings
AUM
$244M
This Quarter Return
+6.3%
1 Year Return
-5.82%
3 Year Return
+43.48%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Air Products & Chemicals
APD
|
$3.09M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$1.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$761K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$478K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$443K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$386K |
| 4 |
Schwab International Equity ETF
SCHF
|
$141K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$128K |
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.29% |
| 3 | Materials | 3.05% |
| 4 | Healthcare | 0.78% |
| 5 | Utilities | 0.63% |
