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
$245M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$776K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$571K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$530K

Top Sells

1
+$1.57M
2
+$784K
3
+$740K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K
5
BX icon
Blackstone
BX
+$533K

Sector Composition

1 Financials 8.96%
2 Technology 5.47%
3 Materials 2.12%
4 Healthcare 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.1%
5,501
-1,379
102
$239K 0.1%
3,248
+47
103
$234K 0.1%
3,175
-1,508
104
$233K 0.1%
4,555
+489
105
$225K 0.09%
4,322
+1,445
106
$221K 0.09%
1,330
107
$218K 0.09%
524
108
$211K 0.09%
733
-48
109
$205K 0.08%
752
110
$193K 0.08%
1,197
-31
111
$190K 0.08%
+13,970
112
$188K 0.08%
926
113
$182K 0.07%
4,949
-1,293
114
$177K 0.07%
4,664
+1
115
$173K 0.07%
2,935
116
$160K 0.07%
6,053
+631
117
$158K 0.06%
634
-37
118
$155K 0.06%
742
119
$150K 0.06%
1,080
-460
120
$150K 0.06%
3,090
-1,423
121
$149K 0.06%
+11,482
122
$143K 0.06%
2,110
+607
123
$136K 0.06%
1,244
-87
124
$135K 0.06%
2,150
125
$135K 0.06%
1,642
3 4
5
6 7