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
101
$198K 0.09%
+3,065
102
$193K 0.08%
+4,269
103
$186K 0.08%
+1,497
104
$183K 0.08%
+2,316
105
$178K 0.08%
+926
106
$165K 0.07%
+752
107
$160K 0.07%
+4,638
108
$158K 0.07%
+2,935
109
$156K 0.07%
+1,331
110
$155K 0.07%
+996
111
$153K 0.07%
+5,626
112
$152K 0.07%
+2,758
113
$149K 0.06%
+2,147
114
$149K 0.06%
+742
115
$149K 0.06%
+3,357
116
$141K 0.06%
+3,408
117
$131K 0.06%
+410
118
$127K 0.06%
+1,437
119
$121K 0.05%
+543
120
$119K 0.05%
+2,113
121
$119K 0.05%
+714
122
$118K 0.05%
+3,130
123
$116K 0.05%
+393
124
$109K 0.05%
+1,076
125
$108K 0.05%
+436
3 4
5
6 7