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
101
$236K 0.09%
671
+1
102
$229K 0.09%
524
103
$228K 0.09%
4,513
-574
104
$223K 0.09%
1,540
-100
105
$223K 0.09%
1,330
106
$209K 0.08%
4,066
+16
107
$204K 0.08%
926
108
$204K 0.08%
1,228
109
$192K 0.07%
4,663
+24
110
$189K 0.07%
752
111
$178K 0.07%
3,428
+10
112
$174K 0.07%
2,935
113
$170K 0.07%
410
114
$164K 0.06%
742
115
$163K 0.06%
393
116
$157K 0.06%
2,877
+5
117
$155K 0.06%
1,331
118
$154K 0.06%
+1,854
119
$152K 0.06%
3,408
120
$145K 0.06%
5,422
121
$144K 0.06%
908
-44
122
$143K 0.06%
2,150
123
$143K 0.06%
1,642
+205
124
$135K 0.05%
2,131
-16
125
$133K 0.05%
3,241
+2,680
3 4
5
6 7