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
101
$213K 0.09%
4,050
102
$208K 0.09%
1,330
+61
103
$207K 0.09%
524
104
$197K 0.08%
1,228
105
$187K 0.08%
670
-851
106
$179K 0.07%
926
107
$165K 0.07%
4,639
+1
108
$162K 0.07%
4,316
+1,186
109
$161K 0.07%
2,935
110
$158K 0.07%
2,872
+114
111
$156K 0.07%
952
-44
112
$155K 0.06%
1,331
113
$152K 0.06%
3,418
+61
114
$149K 0.06%
742
115
$147K 0.06%
752
116
$145K 0.06%
3,408
117
$143K 0.06%
5,422
-204
118
$139K 0.06%
2,147
119
$135K 0.06%
410
120
$126K 0.05%
393
121
$126K 0.05%
1,437
122
$113K 0.05%
2,113
123
$108K 0.05%
1,076
124
$108K 0.05%
436
125
$107K 0.04%
520
-23
3 4
5
6 7