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
176
$41K 0.02%
+266
177
$41K 0.02%
+825
178
$40K 0.02%
+2,360
179
$40K 0.02%
+1,974
180
$40K 0.02%
+171
181
$39K 0.02%
+239
182
$38K 0.02%
+486
183
$38K 0.02%
+200
184
$38K 0.02%
+1,750
185
$37K 0.02%
+815
186
$37K 0.02%
+664
187
$36K 0.02%
+388
188
$36K 0.02%
+900
189
$35K 0.02%
+356
190
$35K 0.02%
+135
191
$34K 0.01%
+300
192
$34K 0.01%
+342
193
$34K 0.01%
+1,244
194
$33K 0.01%
+620
195
$33K 0.01%
+327
196
$33K 0.01%
+147
197
$32K 0.01%
+242
198
$32K 0.01%
+627
199
$31K 0.01%
+1,000
200
$31K 0.01%
+300
6 7
8
9 10