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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.08M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$761K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732K

Top Sells

1
+$478K
2
+$443K
3
+$386K
4
AAPL icon
Apple
AAPL
+$150K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$141K

Sector Composition

1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.37%
6,198
+462
52
$531K 0.36%
10,526
-201
53
$527K 0.36%
5,007
-42
54
$498K 0.34%
2,813
+1,047
55
$497K 0.34%
9,057
-160
56
$488K 0.33%
2,100
57
$487K 0.33%
27,518
+1,380
58
$452K 0.3%
8,764
-711
59
$399K 0.27%
2,678
60
$390K 0.26%
1,535
61
$387K 0.26%
15,756
+5
62
$385K 0.26%
4,883
63
$368K 0.25%
2,734
+115
64
$363K 0.24%
1,208
-136
65
$358K 0.24%
1,287
66
$346K 0.23%
2,313
-15
67
$343K 0.23%
9,555
68
$331K 0.22%
2,576
+1
69
$313K 0.21%
27,400
-4,672
70
$289K 0.19%
3,101
71
$284K 0.19%
10,713
-149
72
$278K 0.19%
10,204
73
$237K 0.16%
700
74
$232K 0.16%
+2,094
75
$218K 0.15%
651
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3
4