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
201
$31K 0.01%
+750
202
$31K 0.01%
+88
203
$31K 0.01%
+373
204
$30K 0.01%
+1,480
205
$30K 0.01%
+200
206
$29K 0.01%
+654
207
$29K 0.01%
+541
208
$29K 0.01%
+206
209
$28K 0.01%
+118
210
$28K 0.01%
+233
211
$28K 0.01%
+360
212
$28K 0.01%
+577
213
$27K 0.01%
+1,868
214
$27K 0.01%
+112
215
$26K 0.01%
+44
216
$26K 0.01%
+109
217
$26K 0.01%
+700
218
$26K 0.01%
+384
219
$26K 0.01%
+227
220
$25K 0.01%
+252
221
$25K 0.01%
+338
222
$24K 0.01%
+306
223
$24K 0.01%
+199
224
$24K 0.01%
+351
225
$24K 0.01%
+200
7 8
9
10 11