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
126
$128K 0.05%
520
127
$116K 0.05%
436
128
$114K 0.04%
1,076
129
$110K 0.04%
670
130
$110K 0.04%
1,503
+270
131
$109K 0.04%
1,718
+54
132
$109K 0.04%
2,113
133
$107K 0.04%
555
134
$107K 0.04%
3,406
135
$106K 0.04%
714
136
$98K 0.04%
1,277
-49
137
$96K 0.04%
2,497
+6
138
$95K 0.04%
1,612
-121
139
$88K 0.03%
781
140
$86K 0.03%
283
141
$85K 0.03%
3,325
142
$84K 0.03%
167
143
$80K 0.03%
500
144
$79K 0.03%
271
-87
145
$79K 0.03%
9,600
146
$78K 0.03%
1,258
147
$77K 0.03%
215
-34
148
$73K 0.03%
300
-30
149
$68K 0.03%
1,407
-63
150
$67K 0.03%
73
4 5
6
7 8