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
151
$65K 0.03%
+611
152
$64K 0.03%
+550
153
$64K 0.03%
+73
154
$61K 0.03%
+4,500
155
$60K 0.03%
+247
156
$58K 0.03%
+2,360
157
$58K 0.03%
+220
158
$57K 0.02%
+552
159
$57K 0.02%
+262
160
$55K 0.02%
+605
161
$55K 0.02%
+369
162
$53K 0.02%
+650
163
$52K 0.02%
+2,048
164
$52K 0.02%
+2,455
165
$51K 0.02%
+953
166
$50K 0.02%
+888
167
$50K 0.02%
+795
168
$49K 0.02%
+915
169
$47K 0.02%
+135
170
$47K 0.02%
+205
171
$47K 0.02%
+160
172
$45K 0.02%
+514
173
$44K 0.02%
+140
174
$43K 0.02%
+508
175
$41K 0.02%
+654
5 6
7
8 9