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
151
$64K 0.03%
8,000
152
$63K 0.03%
667
153
$61K 0.03%
73
154
$61K 0.03%
2,370
+322
155
$60K 0.03%
510
-40
156
$59K 0.02%
4,500
157
$58K 0.02%
2,360
158
$56K 0.02%
552
159
$53K 0.02%
220
160
$52K 0.02%
344
-25
161
$52K 0.02%
2,455
162
$51K 0.02%
223
-24
163
$50K 0.02%
915
164
$49K 0.02%
605
165
$48K 0.02%
250
-12
166
$48K 0.02%
888
167
$47K 0.02%
140
168
$47K 0.02%
798
+3
169
$46K 0.02%
135
170
$45K 0.02%
508
171
$44K 0.02%
182
-23
172
$44K 0.02%
1,634
+390
173
$44K 0.02%
650
174
$44K 0.02%
514
175
$43K 0.02%
406
-205
5 6
7
8 9