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
$231M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$968K
3
+$797K
4
UFPI icon
UFP Industries
UFPI
+$717K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$709K

Top Sells

1
+$883K
2
+$210K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$161K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$147K

Sector Composition

1 Financials 9.7%
2 Technology 4.96%
3 Materials 2.66%
4 Healthcare 1.04%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.17%
+13,056
77
$385K 0.17%
3,101
78
$379K 0.16%
1,556
79
$362K 0.16%
8,960
-254
80
$344K 0.15%
700
81
$343K 0.15%
2,740
-140
82
$307K 0.13%
4,677
+460
83
$292K 0.13%
+5,005
84
$279K 0.12%
3,540
+416
85
$277K 0.12%
9,908
-447
86
$276K 0.12%
9,960
+1,572
87
$268K 0.12%
627
-24
88
$264K 0.11%
1,593
-217
89
$262K 0.11%
4,953
90
$259K 0.11%
2,710
+77
91
$259K 0.11%
+902
92
$250K 0.11%
2,224
93
$242K 0.1%
+612
94
$231K 0.1%
4,506
+590
95
$212K 0.09%
4,050
-483
96
$210K 0.09%
+7,197
97
$208K 0.09%
+1,700
98
$206K 0.09%
+524
99
$204K 0.09%
+1,228
100
$201K 0.09%
+1,269
2 3
4
5 6