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
126
$126K 0.05%
2,131
127
$126K 0.05%
2,602
-826
128
$124K 0.05%
908
129
$120K 0.05%
1,501
+1,205
130
$120K 0.05%
555
131
$115K 0.05%
340
-53
132
$112K 0.05%
1,859
+141
133
$109K 0.04%
520
134
$108K 0.04%
360
-50
135
$107K 0.04%
+2,216
136
$107K 0.04%
9,600
137
$105K 0.04%
2,538
-870
138
$105K 0.04%
1,277
139
$104K 0.04%
1,044
-32
140
$103K 0.04%
3,406
141
$102K 0.04%
671
+1
142
$101K 0.04%
396
-40
143
$98K 0.04%
2,501
+4
144
$95K 0.04%
1,907
-206
145
$92K 0.04%
1,258
146
$89K 0.04%
714
147
$88K 0.04%
781
148
$80K 0.03%
309
+38
149
$80K 0.03%
3,325
150
$79K 0.03%
283
4 5
6
7 8