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
126
$106K 0.04%
3,406
+66
127
$105K 0.04%
714
128
$104K 0.04%
1,664
+119
129
$104K 0.04%
2,150
-40
130
$100K 0.04%
1,326
-48
131
$97K 0.04%
358
-33
132
$94K 0.04%
555
133
$94K 0.04%
670
+1
134
$92K 0.04%
9,600
135
$91K 0.04%
1,233
136
$87K 0.04%
249
-34
137
$86K 0.04%
688
-809
138
$86K 0.04%
3,325
139
$85K 0.04%
2,491
+6
140
$81K 0.03%
781
-47
141
$79K 0.03%
500
142
$78K 0.03%
283
143
$75K 0.03%
441
-56
144
$75K 0.03%
1,733
-121
145
$74K 0.03%
1,258
-33
146
$72K 0.03%
5,000
-447
147
$69K 0.03%
1,230
+1
148
$68K 0.03%
1,470
-144
149
$65K 0.03%
167
150
$64K 0.03%
330
-31
4 5
6
7 8