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
151
$78K 0.03%
1,502
-110
152
$74K 0.03%
961
-893
153
$70K 0.03%
1,407
154
$66K 0.03%
2,304
+954
155
$64K 0.03%
125
-42
156
$63K 0.03%
175
-40
157
$63K 0.03%
220
158
$63K 0.03%
667
159
$63K 0.03%
765
-37
160
$62K 0.03%
2,504
+134
161
$61K 0.02%
200
162
$60K 0.02%
2,360
163
$59K 0.02%
1,131
-114
164
$58K 0.02%
344
165
$57K 0.02%
427
-73
166
$57K 0.02%
8,000
167
$57K 0.02%
300
168
$56K 0.02%
73
169
$56K 0.02%
250
170
$56K 0.02%
3,149
171
$54K 0.02%
1,348
+1,317
172
$54K 0.02%
150
173
$53K 0.02%
605
174
$53K 0.02%
2,142
+508
175
$51K 0.02%
552
5 6
7
8 9