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
$240M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.5M
3
+$1.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$997K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$753K

Top Sells

1
+$584K
2
+$314K
3
+$304K
4
SHW icon
Sherwin-Williams
SHW
+$238K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K

Sector Composition

1 Financials 10.31%
2 Technology 4.83%
3 Materials 2.18%
4 Healthcare 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.15%
2,740
77
$356K 0.15%
903
-10
78
$347K 0.14%
969
-232
79
$338K 0.14%
8,083
-463
80
$338K 0.14%
3,101
81
$337K 0.14%
700
82
$331K 0.14%
1,556
83
$317K 0.13%
5,505
+500
84
$316K 0.13%
10,939
+3,742
85
$299K 0.12%
4,733
+56
86
$295K 0.12%
10,731
+771
87
$293K 0.12%
3,734
+1,418
88
$291K 0.12%
3,032
+322
89
$275K 0.11%
612
90
$270K 0.11%
9,700
-208
91
$269K 0.11%
627
92
$262K 0.11%
4,953
93
$260K 0.11%
3,332
-208
94
$260K 0.11%
5,087
+581
95
$250K 0.1%
1,525
-68
96
$245K 0.1%
2,224
97
$231K 0.1%
795
-107
98
$219K 0.09%
1,640
-60
99
$217K 0.09%
3,366
+301
100
$217K 0.09%
5,240
+971
2 3
4
5 6