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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.08M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$761K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732K

Top Sells

1
+$478K
2
+$443K
3
+$386K
4
AAPL icon
Apple
AAPL
+$150K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$141K

Sector Composition

1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.14%
+9,082
77
$213K 0.14%
4,086
-140
78
$212K 0.14%
2,880
-1,500
79
$205K 0.14%
4,010
80
$203K 0.14%
+4,953
81
– –
-9,645
1 2 3
4