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
151
$67K 0.03%
1,245
+15
152
$66K 0.03%
470
-40
153
$65K 0.03%
220
154
$64K 0.02%
2,360
155
$64K 0.02%
8,000
156
$63K 0.02%
667
157
$61K 0.02%
4,500
158
$60K 0.02%
344
159
$60K 0.02%
2,370
160
$60K 0.02%
385
-56
161
$57K 0.02%
552
162
$56K 0.02%
915
163
$54K 0.02%
+517
164
$53K 0.02%
605
165
$53K 0.02%
150
+3
166
$52K 0.02%
250
167
$50K 0.02%
200
168
$49K 0.02%
135
169
$49K 0.02%
802
+4
170
$48K 0.02%
650
171
$48K 0.02%
888
172
$47K 0.02%
514
173
$46K 0.02%
856
+105
174
$46K 0.02%
140
175
$46K 0.02%
200
-23
5 6
7
8 9