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
126
$107K 0.05%
+1,374
127
$104K 0.05%
+2,190
128
$104K 0.05%
+3,340
129
$103K 0.04%
+283
130
$102K 0.04%
+9,600
131
$97K 0.04%
+1,545
132
$97K 0.04%
+555
133
$93K 0.04%
+391
134
$92K 0.04%
+1,233
135
$90K 0.04%
+669
136
$87K 0.04%
+497
137
$87K 0.04%
+3,325
138
$87K 0.04%
+828
139
$86K 0.04%
+1,291
140
$85K 0.04%
+2,485
141
$79K 0.03%
+5,447
142
$77K 0.03%
+283
143
$76K 0.03%
+1,614
144
$74K 0.03%
+500
145
$73K 0.03%
+1,854
146
$72K 0.03%
+1,229
147
$67K 0.03%
+167
148
$67K 0.03%
+361
149
$66K 0.03%
+8,000
150
$66K 0.03%
+667
4 5
6
7 8