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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.41%
7,277
+276
52
$898K 0.37%
8,768
+45
53
$885K 0.37%
39,327
-72
54
$868K 0.36%
9,189
+71
55
$850K 0.35%
4,397
56
$765K 0.32%
20,739
-15,831
57
$752K 0.31%
32,904
-114
58
$673K 0.28%
10,899
-147
59
$656K 0.27%
9,645
60
$656K 0.27%
10,761
-36
61
$637K 0.27%
3,257
62
$568K 0.24%
9,555
63
$562K 0.23%
23,296
-1,600
64
$561K 0.23%
17,102
+1,087
65
$541K 0.23%
19,855
+6,799
66
$519K 0.22%
6,630
+469
67
$504K 0.21%
11,360
+2,033
68
$503K 0.21%
9,201
-825
69
$490K 0.2%
2,239
70
$449K 0.19%
3,376
+159
71
$445K 0.19%
14,623
+695
72
$417K 0.17%
2,540
-120
73
$392K 0.16%
2,428
-87
74
$390K 0.16%
2,538
+2
75
$379K 0.16%
9,712
+752
1 2
3
4 5