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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
49,199
+14,723
52
$1.1M 0.45%
29,885
-504
53
$1.04M 0.43%
4,374
54
$1.02M 0.42%
36,350
+13,191
55
$911K 0.37%
18,447
-15,885
56
$905K 0.37%
38,031
-1,287
57
$904K 0.37%
11,911
-4,673
58
$901K 0.37%
8,321
-167
59
$859K 0.35%
6,930
-636
60
$776K 0.32%
12,396
+8,465
61
$768K 0.31%
8,928
+100
62
$744K 0.3%
9,645
63
$712K 0.29%
15,293
+289
64
$628K 0.26%
10,974
+149
65
$620K 0.25%
15,108
-993
66
$611K 0.25%
10,612
-95
67
$592K 0.24%
18,373
+292
68
$571K 0.23%
+12,283
69
$547K 0.22%
11,555
+6,299
70
$541K 0.22%
2,931
-103
71
$536K 0.22%
7,674
+747
72
$532K 0.22%
16,423
+1,049
73
$510K 0.21%
22,129
74
$499K 0.2%
9,380
-175
75
$491K 0.2%
12,914
+5,481
1 2
3
4 5