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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.39%
8,723
+546
52
$867K 0.38%
9,118
+310
53
$797K 0.35%
+26,379
54
$756K 0.33%
33,018
+316
55
$717K 0.31%
+9,645
56
$709K 0.31%
+11,046
57
$684K 0.3%
10,797
+181
58
$665K 0.29%
24,896
-1,720
59
$653K 0.28%
+13,024
60
$621K 0.27%
3,257
+1,552
61
$550K 0.24%
10,026
+1,173
62
$544K 0.24%
9,555
63
$533K 0.23%
16,015
64
$514K 0.22%
2,239
65
$492K 0.21%
6,161
+483
66
$458K 0.2%
2,660
+1,240
67
$432K 0.19%
3,217
+76
68
$426K 0.18%
1,201
-86
69
$424K 0.18%
13,928
+2,691
70
$420K 0.18%
913
-111
71
$418K 0.18%
+9,327
72
$414K 0.18%
1,521
-141
73
$414K 0.18%
2,515
-100
74
$393K 0.17%
2,536
-52
75
$390K 0.17%
8,546
-1,369
1 2
3
4 5