BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$638K
3
+$322K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$245K

Top Sells

1
+$223K
2
+$148K
3
+$147K
4
IVZ icon
Invesco
IVZ
+$102K
5
CPB icon
Campbell Soup
CPB
+$86.4K

Sector Composition

1 Technology 4.35%
2 Financials 3.33%
3 Healthcare 1.45%
4 Materials 1.22%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
177
77
$4K ﹤0.01%
+880
78
– –
-4,463
79
$0 ﹤0.01%
4
1 2 3
4