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
$257M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$704K
3
+$603K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$405K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$361K

Top Sells

1
+$479K
2
+$261K
3
+$167K
4
BEP icon
Brookfield Renewable
BEP
+$166K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$116K

Sector Composition

1 Financials 9.81%
2 Technology 5.54%
3 Materials 2.29%
4 Healthcare 0.8%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.16%
2,372
-56
77
$405K 0.16%
14,824
+4,093
78
$396K 0.15%
2,740
79
$380K 0.15%
956
-13
80
$372K 0.14%
4,683
+949
81
$362K 0.14%
700
82
$354K 0.14%
5,901
+396
83
$354K 0.14%
3,101
84
$350K 0.14%
1,556
85
$347K 0.14%
612
86
$322K 0.13%
3,032
87
$321K 0.13%
867
-36
88
$299K 0.12%
6,880
-1,203
89
$298K 0.12%
627
90
$292K 0.11%
9,700
91
$290K 0.11%
4,953
92
$289K 0.11%
7,433
+3,117
93
$280K 0.11%
4,400
-333
94
$258K 0.1%
5,256
+4,431
95
$256K 0.1%
1,496
-29
96
$254K 0.1%
3,931
+565
97
$252K 0.1%
3,201
-131
98
$251K 0.1%
781
-14
99
$248K 0.1%
6,242
+1,002
100
$243K 0.09%
2,224
2 3
4
5 6