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
176
$42K 0.02%
1,350
+705
177
$42K 0.02%
160
178
$42K 0.02%
1,974
179
$41K 0.02%
751
+386
180
$41K 0.02%
825
181
$40K 0.02%
239
182
$40K 0.02%
200
183
$38K 0.02%
654
184
$38K 0.02%
388
185
$38K 0.02%
147
186
$38K 0.02%
1,750
187
$37K 0.02%
2,360
188
$36K 0.02%
242
189
$35K 0.01%
241
-25
190
$34K 0.01%
300
191
$34K 0.01%
135
192
$33K 0.01%
1,162
193
$33K 0.01%
327
194
$33K 0.01%
342
195
$33K 0.01%
815
196
$32K 0.01%
597
-67
197
$31K 0.01%
900
198
$31K 0.01%
1,480
199
$31K 0.01%
360
200
$31K 0.01%
608
+173
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8
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