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
$168M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$556K
3
+$549K
4
BX icon
Blackstone
BX
+$533K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K

Top Sells

1
+$1.34M
2
+$431K
3
+$421K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K

Sector Composition

1 Financials 8.82%
2 Technology 6.18%
3 Materials 2.5%
4 Utilities 1.08%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.15%
2,880
77
$250K 0.15%
4,161
+75
78
$243K 0.14%
651
79
$243K 0.14%
2,094
80
$234K 0.14%
+1,440
81
$228K 0.14%
+3,124
82
$228K 0.14%
4,953
83
$217K 0.13%
+575
84
$205K 0.12%
4,010
85
$200K 0.12%
+3,878
1 2 3
4