We are live on ! Find out more
BAM

Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.7M
Cap. Flow
+$4.59M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.59%
Holding
366
New
7
Increased
64
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$606K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$404K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$360K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$463K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K
3
BEP icon
Brookfield Renewable
BEP
+$171K
4
MSCI icon
MSCI
MSCI
+$171K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
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
SQZ
176
DELISTED
SQZ Biotechnologies Company
SQZ
$45K 0.02%
5,000
– –
NVDA icon
177
NVIDIA
NVDA
$4.72T
$44K 0.02%
1,480
– –
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$44K 0.02%
3,149
+2,118
+205% +$41.7K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$44K 0.02%
1,634
– –
MCD icon
180
McDonald's
MCD
$191B
$43K 0.02%
160
-22
-12% -$5.55K
RF icon
181
Regions Financial
RF
$26.3B
$43K 0.02%
1,974
– –
DLTR icon
182
Dollar Tree
DLTR
$24.7B
$42K 0.02%
298
– –
NUDM icon
183
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$42K 0.02%
1,350
– –
AXP icon
184
American Express
AXP
$228B
$40K 0.02%
243
+4
+2% +$682
DD icon
185
DuPont de Nemours
DD
$18.7B
$39K 0.02%
387
– –
EW icon
186
Edwards Lifesciences
EW
$50B
$39K 0.02%
300
– –
RCL icon
187
Royal Caribbean
RCL
$86.1B
$39K 0.02%
508
– –
CPT icon
188
Camden Property Trust
CPT
$11.2B
$38K 0.01%
214
-28
-12% -$4.62K
IYW icon
189
iShares US Technology ETF
IYW
$23.5B
$38K 0.01%
327
– –
MS icon
190
Morgan Stanley
MS
$330B
$38K 0.01%
388
– –
DOW icon
191
Dow Inc
DOW
$21.7B
$37K 0.01%
654
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$37K 0.01%
135
– –
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$37K 0.01%
342
– –
NJR icon
194
New Jersey Resources
NJR
$5.91B
$37K 0.01%
900
– –
BSCM
195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37K 0.01%
1,750
– –
NKE icon
196
Nike
NKE
$62.7B
$36K 0.01%
216
-25
-10% -$4.12K
AGNC icon
197
AGNC Investment
AGNC
$12.7B
$35K 0.01%
2,360
– –
YUM icon
198
Yum! Brands
YUM
$43.3B
$32K 0.01%
227
– –
CTVA icon
199
Corteva
CTVA
$59.8B
$31K 0.01%
654
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.9B
$31K 0.01%
608
– –
6 7
8
9 10

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baldrige Asset Management held 366 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baldrige Asset Management's Q4 2021 filing shows 7 new, 64 increased, 75 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K. The largest sale was Air Products & Chemicals, an estimated $463K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,854 shares worth $154K.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.56M increase.
  • Baldrige Asset Management's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $463K.
  • Baldrige Asset Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $52K.
  • Baldrige Asset Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Baldrige Asset Management opened 7 new positions and closed 31 in Q4 2021.
  • Baldrige Asset Management's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.