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
176
$51K 0.02%
+1,074
177
$51K 0.02%
4,500
178
$50K 0.02%
454
+379
179
$49K 0.02%
915
180
$48K 0.02%
888
181
$47K 0.02%
135
182
$46K 0.02%
386
-84
183
$46K 0.02%
514
184
$45K 0.02%
243
185
$44K 0.02%
1,974
186
$43K 0.02%
508
187
$42K 0.02%
840
-16
188
$42K 0.02%
654
189
$42K 0.02%
200
190
$41K 0.02%
259
-39
191
$41K 0.02%
900
192
$40K 0.02%
1,480
193
$38K 0.02%
654
194
$37K 0.02%
342
195
$37K 0.02%
200
196
$36K 0.01%
486
197
$36K 0.01%
140
198
$35K 0.01%
135
199
$35K 0.01%
342
+203
200
$34K 0.01%
327
6 7
8
9 10