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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.4%
7,566
+289
52
$999K 0.39%
4,374
-23
53
$986K 0.38%
8,488
-280
54
$960K 0.37%
39,318
-9
55
$908K 0.35%
34,476
+1,572
56
$887K 0.35%
9,645
57
$819K 0.32%
8,828
-361
58
$715K 0.28%
26,119
+6,264
59
$713K 0.28%
15,004
+3,644
60
$685K 0.27%
23,159
+12,220
61
$671K 0.26%
10,825
-74
62
$656K 0.26%
10,707
-54
63
$608K 0.24%
3,034
-223
64
$588K 0.23%
18,081
+979
65
$576K 0.22%
16,101
-4,638
66
$538K 0.21%
6,927
+297
67
$537K 0.21%
9,555
68
$534K 0.21%
15,374
+751
69
$509K 0.2%
22,129
-1,167
70
$498K 0.19%
2,239
71
$462K 0.18%
8,579
-622
72
$443K 0.17%
3,340
-36
73
$436K 0.17%
2,539
+1
74
$431K 0.17%
10,683
+971
75
$410K 0.16%
2,460
-80
1 2
3
4 5