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
$183M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$952K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$531K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K

Top Sells

1
+$543K
2
+$232K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$154K

Sector Composition

1 Financials 9.46%
2 Technology 5.29%
3 Materials 3.29%
4 Utilities 1.07%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.39%
5,494
+406
52
$672K 0.37%
32,702
+3,008
53
$671K 0.37%
26,616
-784
54
$644K 0.35%
10,616
-44
55
$528K 0.29%
9,555
56
$514K 0.28%
16,015
57
$498K 0.27%
9,915
-511
58
$495K 0.27%
2,239
-74
59
$484K 0.26%
8,853
+100
60
$440K 0.24%
5,678
+613
61
$430K 0.24%
2,615
-103
62
$411K 0.22%
1,287
63
$409K 0.22%
3,141
+195
64
$409K 0.22%
1,662
-438
65
$387K 0.21%
1,556
+21
66
$383K 0.21%
1,024
67
$381K 0.21%
2,588
+1
68
$372K 0.2%
3,101
69
$355K 0.19%
9,214
-857
70
$333K 0.18%
700
71
$309K 0.17%
11,237
+1,116
72
$299K 0.16%
1,705
-31
73
$299K 0.16%
10,355
+151
74
$298K 0.16%
2,880
75
$290K 0.16%
1,810
-303
1 2
3
4