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
$183M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.75M
3
+$956K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

1
+$543K
2
+$218K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$207K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Financials 9.46%
2 Technology 5.29%
3 Materials 3.29%
4 Utilities 1.07%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.14%
4,217
+56
77
$258K 0.14%
651
78
$244K 0.13%
4,953
79
$242K 0.13%
2,224
+130
80
$237K 0.13%
3,124
81
$234K 0.13%
4,533
+523
82
$231K 0.13%
+2,633
83
$226K 0.12%
+8,388
84
$220K 0.12%
1,420
-20
85
$201K 0.11%
3,916
+38
86
– –
-9,161
87
– –
-575
1 2 3
4